Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALAB | ASTERA LABS INC | Technology | 13.0 | $1K | — | NEW | — | $76.92 | +202.5% |
| 162 | BLDP | BALLARD POWER | Industrials | 300.0 | $1K | — | NEW | — | $3.33 | +23.9% |
| 163 | B | BARRICK MINING C | Basic Materials | 30.0 | $1K | — | NEW | — | $33.33 | +21.8% |
| 164 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.00 | -28.1% |
| 165 | COHR | COHERENT CORP | Technology | 3.0 | $1K | — | NEW | — | $333.33 | +21.5% |
| 166 | HYLS | FT-TACT HI YIELD | — | 18.0 | $1K | — | NEW | — | $55.56 | -26.6% |
| 167 | EFG | ISHARES MSCI EAF | — | 5.0 | $1K | — | NEW | — | $200.00 | -40.9% |
| 168 | SEDG | SOLAREDGE TECHNO | Energy | 10.0 | $1K | — | NEW | — | $100.00 | -49.8% |
| 169 | SF | STIFEL FINANCIAL | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | +5.0% |
| 170 | TXRH | TEXAS ROADHOUS | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $250.00 | -29.2% |
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%