Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GDX | VanEck ETFs/USA | — | 1,209.0 | $91K | 0.00% | +60.0 | +5.2% | $75.27 | +36.6% |
| 882 | APLD | APPLIED DIGITAL | Technology | 2,406.0 | $90K | 0.00% | +62.0 | +2.6% | $37.41 | -27.3% |
| 883 | ALAB | ASTERA LABS INC | Technology | 186.0 | $90K | 0.00% | +173.0 | +1330.8% | $483.87 | -41.1% |
| 884 | AVY | AVERY DENNISON | Industrials | 552.0 | $90K | 0.00% | +347.0 | +169.3% | $163.04 | +12.7% |
| 885 | MUA | BlackRock Funds/Closed-End/USA | Financial Services | 8,055.0 | $89K | 0.00% | — | — | $11.05 | -9.1% |
| 886 | SQM | QUIMICA Y-SP ADR | Basic Materials | 1,205.0 | $89K | 0.00% | +34.0 | +2.9% | $73.86 | +11.0% |
| 887 | FOX | FOX CORP - B | — | 1,877.0 | $88K | 0.00% | -1K | -41.9% | $46.88 | — |
| 888 | LCID | LUCID GROUP INC | Consumer Cyclical | 13,207.0 | $88K | 0.00% | +5K | +69.7% | $6.66 | -17.3% |
| 889 | TQQQ | ProShares Trust | — | 1,081.0 | $88K | 0.00% | NEW | — | $81.41 | -12.6% |
| 890 | — | CANADIAN PACIFIC | — | 1,010.0 | $88K | 0.00% | — | — | $87.13 | — |
| 891 | REMX | VanEck ETFs/USA | — | 980.0 | $87K | 0.00% | NEW | — | $88.78 | -9.0% |
| 892 | SPHQ | Invesco ETFs/USA | — | 966.0 | $87K | 0.00% | — | — | $90.06 | -4.6% |
| 893 | CQP | CHENIERE ENERGY | Energy | 1,405.0 | $86K | 0.00% | NEW | — | $61.21 | +11.7% |
| 894 | AFRM | AFFIRM HOLDINGS | Technology | 1,045.0 | $85K | 0.00% | +1K | +2724.3% | $81.34 | -5.3% |
| 895 | AVDV | American Century ETF Trust | — | 811.0 | $84K | 0.00% | NEW | — | $103.58 | +8.1% |
| 896 | SRCE | 1ST SOURCE CORP | Financial Services | 1,026.0 | $84K | 0.00% | +7.0 | +0.7% | $81.87 | +4.8% |
| 897 | FXG | First Trust ETFs/USA | — | 1,323.0 | $83K | 0.00% | -6K | -81.9% | $62.74 | +5.8% |
| 898 | NEA | Nuveen Closed-End Funds/USA | Financial Services | 7,089.0 | $83K | 0.00% | +125.0 | +1.8% | $11.71 | -4.2% |
| 899 | SPMD | State Street ETF/USA | — | 1,236.0 | $83K | 0.00% | -666.0 | -35.0% | $67.15 | +0.2% |
| 900 | TEAM | ATLASSIAN CORP-A | Technology | 1,058.0 | $82K | 0.00% | NEW | — | $77.50 | +121.7% |
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
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%