Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KEX | KIRBY CORP | Industrials | 175.0 | $23K | 0.00% | — | — | $131.43 | +11.6% |
| 1102 | TTD | TRADE DESK INC-A | Technology | 1,014.0 | $23K | 0.00% | +168.0 | +19.9% | $22.68 | -1.8% |
| 1103 | UTHR | UNITED THERAPEUT | Healthcare | 39.0 | $23K | 0.00% | NEW | — | $589.74 | -3.9% |
| 1104 | — | VIPER ENERGY INC | — | 494.0 | $23K | 0.00% | -8K | -94.0% | $46.56 | — |
| 1105 | BURL | BURLINGTON STORE | Consumer Cyclical | 69.0 | $22K | 0.00% | +40.0 | +137.9% | $318.84 | -10.3% |
| 1106 | CGXU | Capital Research and Managemen | — | 751.0 | $22K | 0.00% | -204.0 | -21.4% | $29.29 | +10.7% |
| 1107 | COLB | COLUMBIA BANKING | Financial Services | 795.0 | $22K | 0.00% | NEW | — | $27.67 | +4.8% |
| 1108 | DXC | DXC TECHNOLOGY C | Technology | 1,762.0 | $22K | 0.00% | -1K | -39.4% | $12.49 | -25.8% |
| 1109 | GOCT | First Trust Exchange-Traded Fu | — | 579.0 | $22K | 0.00% | — | — | $38.00 | +7.9% |
| 1110 | XTN | State Street ETF/USA | — | 239.0 | $22K | 0.00% | +158.0 | +195.1% | $92.05 | +9.2% |
| 1111 | TRP | TC ENERGY CORP | Energy | 350.0 | $22K | 0.00% | -123.0 | -26.0% | $62.86 | +10.3% |
| 1112 | CMC | COMMERCIAL METAL | Basic Materials | 342.0 | $21K | 0.00% | — | — | $61.40 | +12.9% |
| 1113 | EXG | Eaton Vance Funds/Closed-end/U | Financial Services | 2,460.0 | $21K | 0.00% | -360.0 | -12.8% | $8.54 | +8.4% |
| 1114 | SNOV | First Trust Exchange-Traded Fu | — | 865.0 | $21K | 0.00% | — | — | $24.28 | +7.8% |
| 1115 | EWP | iShares ETFs/USA | — | 386.0 | $21K | 0.00% | -41.0 | -9.6% | $54.40 | +2.6% |
| 1116 | EDEN | iShares ETFs/USA | — | 197.0 | $21K | 0.00% | -90.0 | -31.4% | $106.60 | +3.2% |
| 1117 | IBHG | iShares ETFs/USA | — | 929.0 | $21K | 0.00% | +9.0 | +1.0% | $22.60 | -2.3% |
| 1118 | IBHF | iShares ETFs/USA | — | 929.0 | $21K | 0.00% | +9.0 | +1.0% | $22.60 | +1.1% |
| 1119 | JEPI | JP Morgan ETFs/USA | — | 373.0 | $21K | 0.00% | -1K | -74.9% | $56.30 | -0.4% |
| 1120 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 649.0 | $21K | 0.00% | +378.0 | +139.5% | $32.36 | +9.0% |
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
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%