Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EFX | EQUIFAX INC | Industrials | 160.0 | $25K | 0.00% | -2K | -91.9% | $156.25 | +23.3% |
| 1122 | FTA | First Trust ETFs/USA | — | 258.0 | $25K | 0.00% | -211.0 | -45.0% | $96.90 | +7.1% |
| 1123 | FPE | First Trust ETFs/USA | — | 1,389.0 | $25K | 0.00% | +20.0 | +1.5% | $18.00 | -1.9% |
| 1124 | NTNX | NUTANIX INC - A | Technology | 488.0 | $25K | 0.00% | +280.0 | +134.6% | $51.23 | +32.0% |
| 1125 | PSTG | EVERPURE INC-A | — | 320.0 | $25K | 0.00% | +124.0 | +63.3% | $78.12 | — |
| 1126 | RVMD | REVOLUTION MEDIC | Healthcare | 132.0 | $25K | 0.00% | +27.0 | +25.7% | $189.39 | +10.6% |
| 1127 | RKLB | ROCKET LAB CORP | Industrials | 242.0 | $25K | 0.00% | +40.0 | +19.8% | $103.31 | -29.8% |
| 1128 | BMI | BADGER METER INC | Technology | 163.0 | $24K | 0.00% | -160.0 | -49.5% | $147.24 | -10.5% |
| 1129 | BURL | BURLINGTON STORE | Consumer Cyclical | 75.0 | $24K | 0.00% | +6.0 | +8.7% | $320.00 | +2.0% |
| 1130 | GOCT | First Trust Exchange-Traded Fu | — | 579.0 | $24K | 0.00% | — | — | $41.45 | +2.0% |
| 1131 | FLBR | Franklin LibertyShares ETFs/US | — | 1,134.0 | $24K | 0.00% | — | — | $21.16 | +1.9% |
| 1132 | RSPN | Invesco ETFs/USA | — | 372.0 | $24K | 0.00% | -6K | -94.0% | $64.52 | -1.9% |
| 1133 | VEGI | iShares ETFs/USA | — | 542.0 | $24K | 0.00% | -9K | -94.6% | $44.28 | +5.5% |
| 1134 | MKSI | MKS INC | Technology | 53.0 | $24K | 0.00% | — | — | $452.83 | -38.4% |
| 1135 | PTEN | PATTERSON-UTI | Energy | 2,567.0 | $24K | 0.00% | +23.0 | +0.9% | $9.35 | +32.0% |
| 1136 | CRAK | VanEck ETFs/USA | — | 530.0 | $24K | 0.00% | NEW | — | $45.28 | +34.7% |
| 1137 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,089.0 | $24K | 0.00% | -2K | -67.1% | $22.04 | — |
| 1138 | — | DFA Investment Dimensions Grou | — | 400.0 | $24K | 0.00% | NEW | — | $60.00 | — |
| 1139 | CHWY | CHEWY INC- CL A | Consumer Cyclical | 1,149.0 | $23K | 0.00% | +394.0 | +52.2% | $20.02 | +20.0% |
| 1140 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 322.0 | $23K | 0.00% | -60.0 | -15.7% | $71.43 | -30.2% |
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%