Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CRC | CALIFORNIA RESOU | Energy | 1,374.0 | $95K | 0.00% | -46.0 | -3.2% | $69.14 | -10.0% |
| 862 | PLUG | PLUG POWER INC | Industrials | 41,961.0 | $95K | 0.00% | — | — | $2.26 | +46.2% |
| 863 | SQM | QUIMICA Y-SP ADR | Basic Materials | 1,171.0 | $95K | 0.00% | -546.0 | -31.8% | $81.13 | +0.3% |
| 864 | — | CRH PLC | — | 890.0 | $94K | 0.00% | -168.0 | -15.9% | $105.62 | — |
| 865 | EWX | State Street ETF/USA | — | 1,413.0 | $93K | 0.00% | — | — | $65.82 | +10.8% |
| 866 | CUBI | CUSTOMERS BANCOR | Financial Services | 1,319.0 | $92K | 0.00% | +130.0 | +10.9% | $69.75 | +8.5% |
| 867 | ICF | iShares ETFs/USA | — | 1,483.0 | $92K | 0.00% | +356.0 | +31.6% | $62.04 | +10.0% |
| 868 | OGE | OGE ENERGY CORP | Utilities | 1,916.0 | $92K | 0.00% | +204.0 | +11.9% | $48.02 | +0.2% |
| 869 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 6,146.0 | $92K | 0.00% | +652.0 | +11.9% | $14.97 | -8.3% |
| 870 | UDR | UDR INC | Real Estate | 2,715.0 | $92K | 0.00% | -1K | -29.9% | $33.89 | +11.6% |
| 871 | BP | BP PLC-ADR | Energy | 1,942.0 | $91K | 0.00% | -710.0 | -26.8% | $46.86 | -4.2% |
| 872 | IWB | iShares ETFs/USA | — | 257.0 | $91K | 0.00% | -67.0 | -20.7% | $354.09 | +14.4% |
| 873 | HSIC | HENRY SCHEIN INC | Healthcare | 1,230.0 | $91K | 0.00% | +68.0 | +5.8% | $73.98 | -0.7% |
| 874 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 1,942.0 | $90K | 0.00% | +1K | +217.3% | $46.34 | +3.2% |
| 875 | EMLP | First Trust Exchange-Traded Fu | — | 2,056.0 | $90K | 0.00% | +192.0 | +10.3% | $43.77 | +1.1% |
| 876 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 546.0 | $89K | 0.00% | -713.0 | -56.6% | $163.00 | +12.9% |
| 877 | DOCN | DIGITALOCEAN HOL | Technology | 1,035.0 | $89K | 0.00% | — | — | $85.99 | +84.1% |
| 878 | IT | GARTNER INC | Technology | 565.0 | $89K | 0.00% | -685.0 | -54.8% | $157.52 | -0.2% |
| 879 | ENS | ENERSYS | Industrials | 508.0 | $88K | 0.00% | -190.0 | -27.2% | $173.23 | +37.9% |
| 880 | JKHY | JACK HENRY | Technology | 550.0 | $87K | 0.00% | -110.0 | -16.7% | $158.18 | -11.8% |
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%