Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TPL | TEXAS PACIFIC LA | Energy | 292.0 | $128K | 0.00% | +86.0 | +41.8% | $438.36 | -12.5% |
| 822 | TLT | iShares ETFs/USA | — | 1,429.0 | $123K | 0.00% | -3K | -69.1% | $86.07 | -4.7% |
| 823 | SRLN | State Street ETF/USA | — | 3,056.0 | $123K | 0.00% | -2K | -38.9% | $40.25 | +0.9% |
| 824 | AUR | AURORA INNOVATIO | Technology | 17,850.0 | $122K | 0.00% | +17K | +4070.6% | $6.83 | -8.7% |
| 825 | SHOP | SHOPIFY INC - A | Technology | 1,072.0 | $122K | 0.00% | — | — | $113.81 | +31.1% |
| 826 | ADSK | AUTODESK INC | Technology | 623.0 | $121K | 0.00% | -1K | -66.3% | $194.22 | +30.7% |
| 827 | IWR | iShares ETFs/USA | — | 1,101.0 | $121K | 0.00% | — | — | $109.90 | +3.2% |
| 828 | SOXX | iShares ETFs/USA | — | 187.0 | $120K | 0.00% | +8.0 | +4.5% | $641.71 | -19.0% |
| 829 | MLI | MUELLER INDS | Industrials | 1,943.0 | $119K | 0.00% | +973.0 | +100.3% | $61.25 | +3.2% |
| 830 | — | MSC INCOME FUND | — | 10,327.0 | $119K | 0.00% | -5K | -32.2% | $11.52 | — |
| 831 | CZR | CAESARS ENTERTAI | Consumer Cyclical | 3,863.0 | $117K | 0.00% | -100.0 | -2.5% | $30.29 | -1.7% |
| 832 | CPNG | COUPANG INC | Consumer Cyclical | 6,745.0 | $117K | 0.00% | -492.0 | -6.8% | $17.35 | -5.2% |
| 833 | ENS | ENERSYS | Industrials | 497.0 | $116K | 0.00% | -11.0 | -2.2% | $233.40 | -18.7% |
| 834 | WPC | WP CAREY INC | Real Estate | 1,617.0 | $116K | 0.00% | -2K | -50.0% | $71.74 | -0.7% |
| 835 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 6,606.0 | $115K | 0.00% | +460.0 | +7.5% | $17.41 | -2.5% |
| 836 | PID | Invesco ETFs/USA | — | 5,139.0 | $114K | 0.00% | -3K | -36.3% | $22.18 | +4.3% |
| 837 | IYZ | iShares ETFs/USA | — | 2,694.0 | $114K | 0.00% | -11K | -80.9% | $42.32 | +1.7% |
| 838 | PLUG | PLUG POWER INC | Industrials | 41,961.0 | $114K | 0.00% | — | — | $2.72 | -16.4% |
| 839 | FENY | Fidelity Covington Trust | — | 3,825.0 | $113K | 0.00% | -273.0 | -6.7% | $29.54 | +19.6% |
| 840 | JCPB | JP Morgan ETFs/USA | — | 2,398.0 | $113K | 0.00% | +28.0 | +1.2% | $47.12 | -2.0% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%