Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXPO | EXPONENT INC | Industrials | 12.0 | $1K | — | -6.0 | -33.3% | $83.33 | -35.6% |
| 582 | HXL | HEXCEL CORP | Industrials | 12.0 | $1K | — | -9.0 | -42.9% | $83.33 | +11.0% |
| 583 | HOMB | HOME BANCSHARES | Financial Services | 33.0 | $1K | — | -114.0 | -77.5% | $30.30 | -14.7% |
| 584 | ING | ING GROEP-ADR | Financial Services | 54.0 | $1K | — | -30.0 | -35.7% | $18.52 | +62.3% |
| 585 | KFY | KORN FERRY | Industrials | 8.0 | $1K | — | -847.0 | -99.1% | $125.00 | -48.7% |
| 586 | KLIC | KULICKE & SOFFA | Technology | 21.0 | $1K | — | -19.0 | -47.5% | $47.62 | +118.6% |
| 587 | KD | KYNDRYL HOLDINGS | Technology | 96.0 | $1K | — | -10.0 | -9.4% | $10.42 | +6.8% |
| 588 | LECO | LINCOLN ELECTRIC | Industrials | 6.0 | $1K | — | -3.0 | -33.3% | $166.67 | +59.8% |
| 589 | MTDR | MATADOR RESOURCE | Energy | 21.0 | $1K | — | -19.0 | -47.5% | $47.62 | +21.7% |
| 590 | IX | ORIX-ADR | Financial Services | 50.0 | $1K | — | -45.0 | -47.4% | $20.00 | +85.0% |
| 591 | PSMT | PRICESMART INC | Consumer Defensive | 7.0 | $1K | — | -5.0 | -41.7% | $142.86 | +11.8% |
| 592 | TEI | Franklin Templeton Funds/Close | Financial Services | 110.0 | $1K | — | -199.0 | -64.4% | $9.09 | -31.1% |
| 593 | TRNO | TERRENO REALTY C | Real Estate | 14.0 | $1K | — | -12.0 | -46.1% | $71.43 | -8.0% |
| 594 | TNL | TRAVEL AND LEISURE | Consumer Cyclical | 17.0 | $1K | — | -19.0 | -52.8% | $58.82 | +8.1% |
| 595 | — | AIR LEASE C | — | 17.0 | $1K | — | -19.0 | -52.8% | $58.82 | — |
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%