Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BSV | Vanguard ETF/USA | — | 73.0 | $6K | — | -346.0 | -82.6% | $82.19 | -5.4% |
| 542 | XSOE | WisdomTree ETFs/USA | — | 150.0 | $6K | — | -176.0 | -54.0% | $40.00 | +15.7% |
| 543 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 394.0 | $6K | — | -222.0 | -36.0% | $15.23 | -1.4% |
| 544 | SNY | SANOFI-ADR | Healthcare | 100.0 | $5K | — | -149.0 | -59.8% | $50.00 | -14.3% |
| 545 | SONY | SONY GROUP-ADR | Technology | 234.0 | $5K | — | -45.0 | -16.1% | $21.37 | +3.5% |
| 546 | ARGX | ARGENX SE - ADR | Healthcare | 6.0 | $4K | — | -1.0 | -14.3% | $666.67 | +19.9% |
| 547 | LYG | LLOYDS BANKING G | Financial Services | 849.0 | $4K | — | -154.0 | -15.3% | $4.71 | +9.5% |
| 548 | SCL | STEPAN CO | Basic Materials | 71.0 | $4K | — | -76.0 | -51.7% | $56.34 | -10.4% |
| 549 | VOD | VODAFONE GRP-ADR | Communication Services | 283.0 | $4K | — | -17.0 | -5.7% | $14.13 | +9.5% |
| 550 | AN | AUTONATION INC | Consumer Cyclical | 13.0 | $3K | — | -61.0 | -82.4% | $230.77 | -20.2% |
| 551 | CRI | CARTER'S INC | Consumer Cyclical | 74.0 | $3K | — | -66.0 | -47.1% | $40.54 | -16.7% |
| 552 | CE | CELANESE CORP | Basic Materials | 40.0 | $3K | — | -61.0 | -60.4% | $75.00 | -24.3% |
| 553 | DFAI | Dimensional ETF Trust | — | 70.0 | $3K | — | -1K | -95.4% | $42.86 | -4.7% |
| 554 | MCHI | iShares ETFs/USA | — | 48.0 | $3K | — | -27.0 | -36.0% | $62.50 | -9.4% |
| 555 | MUFG | MITSUBISHI U-ADR | Financial Services | 181.0 | $3K | — | -80.0 | -30.6% | $16.57 | +11.5% |
| 556 | RGLD | ROYAL GOLD INC | Basic Materials | 10.0 | $3K | — | -4.0 | -28.6% | $300.00 | -19.8% |
| 557 | RWR | State Street ETF/USA | — | 34.0 | $3K | — | -39.0 | -53.4% | $88.24 | +22.5% |
| 558 | — | RALLIANT CORP | — | 74.0 | $3K | — | -206.0 | -73.6% | $40.54 | — |
| 559 | APOG | APOGEE ENTERPR | Industrials | 48.0 | $2K | — | -53.0 | -52.5% | $41.67 | -18.4% |
| 560 | BBVA | BANCO BILBAO-ADR | Financial Services | 77.0 | $2K | — | -81.0 | -51.3% | $25.97 | -15.7% |
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%