Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JEF | JEFFERIES FINANC | Financial Services | 547.0 | $27K | 0.00% | +239.0 | +77.6% | $49.36 | +6.0% |
| 1102 | LSCC | LATTICE SEMICOND | Technology | 176.0 | $27K | 0.00% | +54.0 | +44.3% | $153.41 | -23.3% |
| 1103 | OC | OWENS CORNING | Industrials | 171.0 | $27K | 0.00% | -60.0 | -26.0% | $157.89 | -6.2% |
| 1104 | PAA | PLAINS ALL AMER | Energy | 1,200.0 | $27K | 0.00% | — | — | $22.50 | +9.4% |
| 1105 | ROKU | ROKU INC | Communication Services | 195.0 | $27K | 0.00% | +56.0 | +40.3% | $138.46 | +13.7% |
| 1106 | TPG | TPG INC | Financial Services | 657.0 | $27K | 0.00% | +544.0 | +481.4% | $41.10 | +27.5% |
| 1107 | CGXU | Capital Research and Managemen | — | 751.0 | $26K | 0.00% | — | — | $34.62 | +1.5% |
| 1108 | SNDA | SONIDA SENIOR LI | Healthcare | 629.0 | $26K | 0.00% | — | — | $41.34 | -4.3% |
| 1109 | COLB | COLUMBIA BANKING | Financial Services | 799.0 | $26K | 0.00% | +4.0 | +0.5% | $32.54 | -5.3% |
| 1110 | FMDE | Fidelity Covington Trust | — | 642.0 | $26K | 0.00% | -197.0 | -23.5% | $40.50 | +4.7% |
| 1111 | FCT | First Trust/Closed-End Funds/U | Financial Services | 2,738.0 | $26K | 0.00% | -21K | -88.5% | $9.50 | +1.8% |
| 1112 | FLKR | Franklin LibertyShares ETFs/US | — | 392.0 | $26K | 0.00% | — | — | $66.33 | -11.8% |
| 1113 | HTGC | HERCULES CAPITAL | Financial Services | 1,675.0 | $26K | 0.00% | -475.0 | -22.1% | $15.52 | +10.4% |
| 1114 | IYG | iShares ETFs/USA | — | 283.0 | $26K | 0.00% | -3K | -91.2% | $91.87 | +5.3% |
| 1115 | ACWI | iShares ETFs/USA | — | 168.0 | $26K | 0.00% | +2.0 | +1.2% | $154.76 | +3.9% |
| 1116 | DNL | WisdomTree ETFs/USA | — | 569.0 | $26K | 0.00% | -100.0 | -14.9% | $45.69 | +2.6% |
| 1117 | — | JAMES HARDIE IND | — | 986.0 | $26K | 0.00% | — | — | $26.37 | — |
| 1118 | — | First Trust Exchange-Traded Fu | — | 713.0 | $25K | 0.00% | — | — | $35.06 | — |
| 1119 | — | VIPER ENERGY INC | — | 579.0 | $25K | 0.00% | +85.0 | +17.2% | $43.18 | — |
| 1120 | AMPH | AMPHASTAR PHARMA | Healthcare | 1,259.0 | $25K | 0.00% | -2K | -57.6% | $19.86 | +8.8% |
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
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%