Portfolio (Quarterly) Guide ↗

CX Institutional

· CIK 0001737089

13F Portfolio $3.4B AUM 1,517 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1517 New

Page 68 of 76 · 1,517 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1341	—	BlackRock ETF Trust	—	100.0	$3K	—	NEW	—	$30.00	—
1342	—	First Trust ETFs/USA	—	121.0	$3K	—	NEW	—	$24.79	—
1343	PPLT	Aberdeen Standard Investments	Financial Services	10.0	$2K	—	NEW	—	$200.00	-91.3%
1344	PALL	Aberdeen Standard Investments	Financial Services	15.0	$2K	—	NEW	—	$133.33	-81.2%
1345	AAP	ADVANCE AUTO PAR	Consumer Cyclical	41.0	$2K	—	NEW	—	$48.78	+2.3%
1346	AEM	AGNICO EAGLE MIN	Basic Materials	9.0	$2K	—	NEW	—	$222.22	-20.4%
1347	ALNY	ALNYLAM PHARMACE	Healthcare	5.0	$2K	—	NEW	—	$400.00	-28.2%
1348	AVIV	American Century ETF Trust	—	31.0	$2K	—	NEW	—	$64.52	+21.1%
1349	AVES	American Century ETF Trust	—	34.0	$2K	—	NEW	—	$58.82	+8.5%
1350	AVDV	American Century ETF Trust	—	24.0	$2K	—	NEW	—	$83.33	+28.4%
1351	BUD	ANHEUSER-SPN ADR	Consumer Defensive	35.0	$2K	—	NEW	—	$57.14	+42.1%
1352	BWXT	BWX TECHNOLOGIES	Industrials	11.0	$2K	—	NEW	—	$181.82	+9.5%
1353	BCS	BARCLAYS PLC-ADR	Financial Services	90.0	$2K	—	NEW	—	$22.22	+2.8%
1354	BMRN	BIOMARIN PHARMAC	Healthcare	28.0	$2K	—	NEW	—	$71.43	-30.2%
1355	OWL	BLUE OWL CAPITAL	Financial Services	146.0	$2K	—	NEW	—	$13.70	-30.8%
1356	CSWC	CAP SOUTHWEST	Financial Services	100.0	$2K	—	NEW	—	$20.00	+16.0%
1357	CENX	CENTURY ALUMINUM	Basic Materials	62.0	$2K	—	NEW	—	$32.26	+69.3%
1358	CHE	CHEMED CORP	Healthcare	5.0	$2K	—	NEW	—	$400.00	+8.8%
1359	CPK	CHESAPEAKE UTIL	Utilities	13.0	$2K	—	NEW	—	$153.85	-18.1%
1360	YOU	CLEAR SECURE I-A	Technology	62.0	$2K	—	NEW	—	$32.26	+84.6%

Page 68 of 76 · 1,517 positions

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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 24.5%

Financial Services 15.4%

Healthcare 15.1%

Consumer Cyclical 13.3%

Industrials 10.1%

Communication Services 8.1%

Consumer Defensive 6.3%

Energy 3.6%

Basic Materials 1.5%

Utilities 1.3%