Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CG | CARLYLE GROUP IN | Financial Services | 142.0 | $6K | — | -191.0 | -57.4% | $42.25 | +16.9% |
| 482 | SAP | SAP SE-SPONS ADR | Technology | 36.0 | $6K | — | -664.0 | -94.9% | $166.67 | +29.4% |
| 483 | CSGP | COSTAR GROUP INC | Real Estate | 181.0 | $5K | — | -670.0 | -78.7% | $27.62 | +22.1% |
| 484 | EVTC | EVERTEC INC | Technology | 172.0 | $5K | — | -210K | -99.9% | $29.07 | +2.3% |
| 485 | RSPU | Invesco ETFs/USA | — | 61.0 | $5K | — | -63.0 | -50.8% | $81.97 | -4.6% |
| 486 | MMI | MARCUS & MILLICH | Real Estate | 161.0 | $5K | — | -208K | -99.9% | $31.06 | +5.5% |
| 487 | SAH | SONIC AUTOMOTI-A | Consumer Cyclical | 64.0 | $5K | — | -87K | -99.9% | $78.12 | +0.9% |
| 488 | IYM | iShares ETFs/USA | — | 23.0 | $4K | — | -23.0 | -50.0% | $173.91 | +9.2% |
| 489 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | — | -4.0 | -66.7% | $2000.00 | -10.2% |
| 490 | KWR | QUAKER CHEMICAL | Basic Materials | 26.0 | $4K | — | -132.0 | -83.5% | $153.85 | +8.8% |
| 491 | SUI | SUN COMMUNITIES INC | Real Estate | 30.0 | $4K | — | -107.0 | -78.1% | $133.33 | -8.4% |
| 492 | NU | NU HOLDINGS LT-A | Financial Services | 264.0 | $4K | — | -40.0 | -13.2% | $15.15 | -3.8% |
| 493 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 29.0 | $3K | — | -131.0 | -81.9% | $103.45 | -11.2% |
| 494 | BRBR | BELLRING BRANDS | Consumer Defensive | 210.0 | $3K | — | -83.0 | -28.3% | $14.29 | -24.9% |
| 495 | CCK | CROWN HOLDINGS I | Consumer Cyclical | 27.0 | $3K | — | -118.0 | -81.4% | $111.11 | +5.2% |
| 496 | FEMY | FEMASYS INC | Healthcare | 750.0 | $3K | — | -14K | -95.0% | $4.00 | -34.8% |
| 497 | SPSC | SPS COMMERCE INC | Technology | 50.0 | $3K | — | -40.0 | -44.4% | $60.00 | +34.6% |
| 498 | SCL | STEPAN CO | Basic Materials | 54.0 | $3K | — | -17.0 | -23.9% | $55.56 | +14.8% |
| 499 | W | WAYFAIR INC- A | Consumer Cyclical | 29.0 | $3K | — | -131.0 | -81.9% | $103.45 | +4.2% |
| 500 | ICLR | ICON PLC | Healthcare | 20.0 | $3K | — | -60.0 | -75.0% | $150.00 | +15.0% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%