Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMA | SMARTSTOP SELF S | Real Estate | 7,072.0 | $230K | 0.01% | -1K | -13.3% | $32.52 | +5.2% |
| 282 | FOXA | FOX CORP - A | Communication Services | 4,388.0 | $229K | 0.01% | -186.0 | -4.1% | $52.19 | +31.3% |
| 283 | QRVO | QORVO INC | Technology | 2,420.0 | $226K | 0.01% | -55.0 | -2.2% | $93.39 | +2.3% |
| 284 | IAT | iShares ETFs/USA | — | 3,545.0 | $221K | 0.01% | -2K | -30.7% | $62.34 | +0.1% |
| 285 | EWS | iShares ETFs/USA | — | 7,341.0 | $217K | 0.01% | -5K | -39.7% | $29.56 | +14.2% |
| 286 | DES | WisdomTree ETFs/USA | — | 5,284.0 | $215K | 0.01% | -2K | -27.3% | $40.69 | +0.3% |
| 287 | BAND | BANDWIDTH INC-A | Technology | 3,109.0 | $197K | 0.01% | -5K | -63.7% | $63.36 | -25.0% |
| 288 | BUSE | FIRST BUSEY CORP | Financial Services | 6,424.0 | $189K | 0.01% | -6K | -47.1% | $29.42 | +3.0% |
| 289 | — | FORMULA SYS-ADR | — | 1,844.0 | $188K | 0.01% | -315.0 | -14.6% | $101.95 | — |
| 290 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,556.0 | $185K | 0.01% | -449.0 | -11.2% | $52.02 | +7.5% |
| 291 | FBT | First Trust ETFs/USA | — | 724.0 | $180K | 0.01% | -193.0 | -21.1% | $248.62 | +9.0% |
| 292 | FLCA | Franklin LibertyShares ETFs/US | — | 3,496.0 | $180K | 0.01% | -107.0 | -3.0% | $51.49 | +8.2% |
| 293 | IDU | iShares ETFs/USA | — | 1,562.0 | $179K | 0.01% | -13.0 | -0.8% | $114.60 | -4.9% |
| 294 | FXR | First Trust ETFs/USA | — | 1,957.0 | $178K | 0.01% | -12K | -86.0% | $90.96 | -1.5% |
| 295 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 564.0 | $167K | 0.01% | -96.0 | -14.6% | $296.10 | +15.5% |
| 296 | EMN | EASTMAN CHEMICAL | Basic Materials | 2,466.0 | $165K | 0.01% | -52.0 | -2.1% | $66.91 | +10.7% |
| 297 | CNI | CAN NATL RAILWAY | Industrials | 1,366.0 | $163K | 0.01% | -845.0 | -38.2% | $119.33 | +8.8% |
| 298 | AMTM | AMENTUM HOLDINGS | Industrials | 7,694.0 | $159K | 0.01% | -202.0 | -2.6% | $20.67 | +4.0% |
| 299 | KMX | CARMAX INC | Consumer Cyclical | 2,997.0 | $159K | 0.01% | -291.0 | -8.8% | $53.05 | +17.1% |
| 300 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 4,312.0 | $159K | 0.01% | -215.0 | -4.8% | $36.87 | — |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%