Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTE | TOTALENER-SP ADR | Energy | 1,050.0 | $96K | 0.00% | -123.0 | -10.5% | $91.43 | +1.6% |
| 382 | CRC | CALIFORNIA RESOU | Energy | 1,374.0 | $95K | 0.00% | -46.0 | -3.2% | $69.14 | -9.6% |
| 383 | SQM | QUIMICA Y-SP ADR | Basic Materials | 1,171.0 | $95K | 0.00% | -546.0 | -31.8% | $81.13 | -0.8% |
| 384 | — | CRH PLC | — | 890.0 | $94K | 0.00% | -168.0 | -15.9% | $105.62 | — |
| 385 | UDR | UDR INC | Real Estate | 2,715.0 | $92K | 0.00% | -1K | -29.9% | $33.89 | +10.4% |
| 386 | BP | BP PLC-ADR | Energy | 1,942.0 | $91K | 0.00% | -710.0 | -26.8% | $46.86 | -3.7% |
| 387 | IWB | iShares ETFs/USA | — | 257.0 | $91K | 0.00% | -67.0 | -20.7% | $354.09 | +14.1% |
| 388 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 546.0 | $89K | 0.00% | -713.0 | -56.6% | $163.00 | +14.5% |
| 389 | IT | GARTNER INC | Technology | 565.0 | $89K | 0.00% | -685.0 | -54.8% | $157.52 | -2.1% |
| 390 | ENS | ENERSYS | Industrials | 508.0 | $88K | 0.00% | -190.0 | -27.2% | $173.23 | +25.5% |
| 391 | JKHY | JACK HENRY | Technology | 550.0 | $87K | 0.00% | -110.0 | -16.7% | $158.18 | -11.2% |
| 392 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 879.0 | $86K | 0.00% | -606.0 | -40.8% | $97.84 | +7.4% |
| 393 | AXON | AXON ENTERPRISE | Industrials | 200.0 | $85K | 0.00% | -144.0 | -41.9% | $425.00 | -6.2% |
| 394 | ELCV | Strategy Shares Inc/Eventide A | — | 2,917.0 | $85K | 0.00% | -6K | -69.0% | $29.14 | +6.6% |
| 395 | SE | SEA LTD-ADR | Consumer Cyclical | 1,018.0 | $84K | 0.00% | -15.0 | -1.4% | $82.51 | +5.8% |
| 396 | EPAM | EPAM SYSTEMS INC | Technology | 612.0 | $83K | 0.00% | -533.0 | -46.5% | $135.62 | -25.9% |
| 397 | TWLO | TWILIO INC - A | Communication Services | 640.0 | $81K | 0.00% | -263.0 | -29.1% | $126.56 | +54.8% |
| 398 | FUTY | Fidelity Covington Trust | — | 1,361.0 | $80K | 0.00% | -24.0 | -1.7% | $58.78 | -2.0% |
| 399 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 3,547.0 | $80K | 0.00% | -9K | -70.9% | $22.55 | +3.2% |
| 400 | — | AMCOR PLC | — | 1,938.0 | $77K | 0.00% | -18K | -90.4% | $39.73 | — |
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%