Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FOUR | SHIFT4 PAYMENT-A | Technology | 273.0 | $12K | — | NEW | — | $43.96 | -4.4% |
| 102 | UNM | UNUM GROUP | Financial Services | 163.0 | $12K | — | NEW | — | $73.62 | +9.9% |
| 103 | W | WAYFAIR INC- A | Consumer Cyclical | 160.0 | $12K | — | NEW | — | $75.00 | -17.5% |
| 104 | — | GAMESTOP CORP-A | — | 520.0 | $12K | — | NEW | — | $23.08 | — |
| 105 | AGNC | AGNC INVESTMENT | Real Estate | 1,144.0 | $11K | — | NEW | — | $9.62 | +7.5% |
| 106 | CERT | CERTARA INC | Healthcare | 1,962.0 | $11K | — | NEW | — | $5.61 | -20.1% |
| 107 | INSP | INSPIRE MEDICAL | Healthcare | 221.0 | $11K | — | NEW | — | $49.77 | -14.3% |
| 108 | LSCC | LATTICE SEMICOND | Technology | 122.0 | $11K | — | NEW | — | $90.16 | +38.5% |
| 109 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $11K | — | NEW | — | $1833.33 | +0.7% |
| 110 | SFM | SPROUTS FARMERS | Consumer Defensive | 142.0 | $11K | — | NEW | — | $77.46 | +12.3% |
| 111 | ZM | ZOOM COMMUNICATI | Technology | 137.0 | $11K | — | NEW | — | $80.29 | +22.3% |
| 112 | XP | XP INC - CLASS A | Financial Services | 582.0 | $11K | — | NEW | — | $18.90 | -6.9% |
| 113 | — | SMITHFIELD FOODS | — | 385.0 | $11K | — | NEW | — | $28.57 | — |
| 114 | — | SOMNIGROUP INTER | — | 143.0 | $11K | — | NEW | — | $76.92 | — |
| 115 | APG | API GROUP CORP | Industrials | 243.0 | $10K | — | NEW | — | $41.15 | +5.1% |
| 116 | AMKR | AMKOR TECH INC | Technology | 224.0 | $10K | — | NEW | — | $44.64 | +57.6% |
| 117 | CNA | CNA FINL CORP | Financial Services | 225.0 | $10K | — | NEW | — | $44.44 | -2.6% |
| 118 | FIVE | FIVE BELOW | Consumer Cyclical | 45.0 | $10K | — | NEW | — | $222.22 | -3.3% |
| 119 | MTSI | MACOM TECHNOLOGY | Technology | 43.0 | $10K | — | NEW | — | $232.56 | +64.9% |
| 120 | RVMD | REVOLUTION MEDIC | Healthcare | 105.0 | $10K | — | NEW | — | $95.24 | +56.9% |
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
15.9%
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%