Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | THOMSON REUTERS | — | 35.0 | $3K | — | -1.0 | -2.8% | $85.71 | — |
| 502 | CHY | Calamos Funds/USA | Financial Services | 163.0 | $2K | — | -306.0 | -65.2% | $12.27 | +6.3% |
| 503 | CCJ | CAMECO CORP | Energy | 16.0 | $2K | — | -10.0 | -38.5% | $125.00 | -23.5% |
| 504 | FCN | FTI CONSULTING | Industrials | 16.0 | $2K | — | -79.0 | -83.2% | $125.00 | +22.8% |
| 505 | DRS | LEONARDO DRS INC | Industrials | 56.0 | $2K | — | -263.0 | -82.5% | $35.71 | +14.8% |
| 506 | SSD | SIMPSON MFG | Industrials | 10.0 | $2K | — | -3.0 | -23.1% | $200.00 | -6.1% |
| 507 | USFD | US FOODS HOLDING | Consumer Defensive | 21.0 | $2K | — | -123.0 | -85.4% | $95.24 | +13.9% |
| 508 | — | CREATIVE MEDIA & | — | 652.0 | $2K | — | -10K | -93.9% | $3.07 | — |
| 509 | DXC | DXC TECHNOLOGY C | Technology | 155.0 | $1K | — | -2K | -91.2% | $6.45 | +65.9% |
| 510 | DJT | TRUMP MEDIA & TE | Communication Services | 179.0 | $1K | — | -265.0 | -59.7% | $5.59 | +52.3% |
| 511 | FG | F&G ANNUITIES | Financial Services | 47.0 | $1K | — | -14.0 | -22.9% | $21.28 | +6.4% |
| 512 | HLNE | HAMILTON LANE-A | Financial Services | 13.0 | $1K | — | -106.0 | -89.1% | $76.92 | +35.3% |
| 513 | IYR | iShares ETFs/USA | — | 10.0 | $1K | — | -51.0 | -83.6% | $100.00 | +4.8% |
| 514 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 70.0 | $1K | — | -61.0 | -46.6% | $14.29 | -19.0% |
| 515 | NYT | NEW YORK TIMES-A | Communication Services | 14.0 | $1K | — | -51.0 | -78.5% | $71.43 | -8.6% |
| 516 | SMR | NUSCALE POWER CO | Utilities | 114.0 | $1K | — | -116.0 | -50.4% | $8.77 | +3.4% |
| 517 | OGN | ORGANON & CO | Healthcare | 50.0 | $1K | — | -142.0 | -74.0% | $20.00 | -31.3% |
| 518 | RELX | RELX PLC - ADR | Communication Services | 42.0 | $1K | — | -161.0 | -79.3% | $23.81 | +48.6% |
| 519 | BLV | Vanguard ETF/USA | — | 21.0 | $1K | — | -8.0 | -27.6% | $47.62 | +38.7% |
| 520 | XSOE | WisdomTree ETFs/USA | — | 29.0 | $1K | — | -121.0 | -80.7% | $34.48 | +37.0% |
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%