Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TKO | TKO GROUP HOLDIN | Communication Services | 379.0 | $76K | 0.00% | -167.0 | -30.6% | $200.53 | -3.1% |
| 902 | CSQ | Calamos Funds/USA | Financial Services | 4,402.0 | $75K | 0.00% | -168.0 | -3.7% | $17.04 | +18.6% |
| 903 | CVNA | CARVANA CO | Consumer Cyclical | 239.0 | $75K | 0.00% | +178.0 | +291.8% | $313.81 | -79.5% |
| 904 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,785.0 | $74K | 0.00% | NEW | — | $9.51 | -38.6% |
| 905 | SLF | SUN LIFE FINANCI | Financial Services | 1,184.0 | $74K | 0.00% | -715.0 | -37.6% | $62.50 | +16.8% |
| 906 | GPN | GLOBAL PAYMENTS | Industrials | 1,085.0 | $73K | 0.00% | -3K | -70.2% | $67.28 | +7.9% |
| 907 | SPHQ | Invesco ETFs/USA | — | 966.0 | $73K | 0.00% | +76.0 | +8.5% | $75.57 | +10.8% |
| 908 | IMTM | iShares ETFs/USA | — | 1,511.0 | $73K | 0.00% | -87.0 | -5.4% | $48.31 | +9.2% |
| 909 | — | First Trust Exchange-Traded Fu | — | 2,824.0 | $73K | 0.00% | -1K | -27.8% | $25.85 | — |
| 910 | VC | VISTEON CORP | Consumer Cyclical | 785.0 | $72K | 0.00% | +47.0 | +6.4% | $91.72 | +19.1% |
| 911 | EFAV | iShares ETFs/USA | — | 793.0 | $72K | 0.00% | -360.0 | -31.2% | $90.79 | +1.4% |
| 912 | MGRC | MCGRATH RENTCORP | Industrials | 657.0 | $72K | 0.00% | -25.0 | -3.7% | $109.59 | +0.1% |
| 913 | SRCE | 1ST SOURCE CORP | Financial Services | 1,019.0 | $71K | 0.00% | — | — | $69.68 | +5.5% |
| 914 | MOH | MOLINA HEALTHCAR | Healthcare | 532.0 | $71K | 0.00% | -754.0 | -58.6% | $133.46 | +35.8% |
| 915 | SPRY | ARS PHARMACEUTIC | Healthcare | 8,890.0 | $71K | 0.00% | -100.0 | -1.1% | $7.99 | -2.3% |
| 916 | PPA | Invesco ETFs/USA | — | 420.0 | $70K | 0.00% | -28.0 | -6.2% | $166.67 | +0.8% |
| 917 | PKW | Invesco ETFs/USA | — | 535.0 | $70K | 0.00% | — | — | $130.84 | +3.7% |
| 918 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,310.0 | $70K | 0.00% | +567.0 | +20.7% | $21.15 | — |
| 919 | BLDR | BUILDERS FIRSTSO | Industrials | 836.0 | $69K | 0.00% | -169.0 | -16.8% | $82.54 | -10.5% |
| 920 | PFF | iShares ETFs/USA | — | 2,274.0 | $69K | 0.00% | -2K | -47.9% | $30.34 | +2.6% |
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%