Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AYI | ACUITY INC | Industrials | 57.0 | $16K | — | NEW | — | $280.70 | +16.7% |
| 62 | ARMK | ARAMARK | Industrials | 392.0 | $16K | — | NEW | — | $40.82 | +39.5% |
| 63 | QXO | QXO INC | Industrials | 772.0 | $15K | — | NEW | — | $19.43 | -27.6% |
| 64 | CCK | CROWN HOLDINGS I | Consumer Cyclical | 145.0 | $15K | — | NEW | — | $103.45 | +10.6% |
| 65 | GLPI | GAMING AND LEISU | Real Estate | 331.0 | $15K | — | NEW | — | $45.32 | -2.2% |
| 66 | WMS | ADVANCED DRAINAG | Industrials | 110.0 | $15K | — | NEW | — | $136.36 | +3.4% |
| 67 | CRCL | CIRCLE INTERNET | Financial Services | 158.0 | $15K | — | NEW | — | $94.94 | -34.1% |
| 68 | — | FTAI AVIATION LT | — | 63.0 | $15K | — | NEW | — | $238.10 | — |
| 69 | — | AMER SPORTS INC | — | 441.0 | $15K | — | NEW | — | $34.01 | — |
| 70 | IONS | IONIS PHARMACEUT | Healthcare | 202.0 | $15K | — | NEW | — | $74.26 | -24.2% |
| 71 | CART | MAPLEBEAR INC | Consumer Cyclical | 388.0 | $15K | — | NEW | — | $38.66 | +9.9% |
| 72 | ATR | APTARGROUP INC | Healthcare | 119.0 | $15K | — | NEW | — | $126.05 | +2.2% |
| 73 | — | NIQ GLOBAL INTEL | — | 1,242.0 | $14K | — | NEW | — | $11.27 | — |
| 74 | — | GLOBUS MEDICAL I | — | 159.0 | $14K | — | NEW | — | $88.05 | — |
| 75 | DRS | LEONARDO DRS INC | Industrials | 319.0 | $14K | — | NEW | — | $43.89 | +10.8% |
| 76 | — | QIAGEN NV | — | 328.0 | $13K | — | NEW | — | $39.63 | — |
| 77 | MDB | MONGODB INC | Technology | 53.0 | $13K | — | NEW | — | $245.28 | +22.1% |
| 78 | PINS | PINTEREST INC -A | Communication Services | 730.0 | $13K | — | NEW | — | $17.81 | +22.0% |
| 79 | — | STANDARDAERO INC | — | 505.0 | $13K | — | NEW | — | $25.74 | — |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 202.0 | $13K | — | NEW | — | $64.36 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.8%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%