Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EMO | Legg Mason Closed End Funds/US | Financial Services | 364.0 | $19K | 0.00% | +8.0 | +2.2% | $52.20 | +1.2% |
| 1142 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 878.0 | $19K | 0.00% | — | — | $21.64 | +15.5% |
| 1143 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 382.0 | $19K | 0.00% | +282.0 | +282.0% | $49.74 | +6.1% |
| 1144 | TY | Seligman Funds/Closed-end/USA | Financial Services | 602.0 | $19K | 0.00% | +5.0 | +0.8% | $31.56 | +9.2% |
| 1145 | — | JAMES HARDIE IND | — | 986.0 | $19K | 0.00% | NEW | — | $19.27 | — |
| 1146 | WWD | WOODWARD INC | Industrials | 49.0 | $18K | 0.00% | — | — | $367.35 | -4.9% |
| 1147 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 227.0 | $18K | 0.00% | -260.0 | -53.4% | $79.30 | -1.5% |
| 1148 | AOD | abrdn Funds | Financial Services | 1,973.0 | $18K | 0.00% | +80.0 | +4.2% | $9.12 | +14.0% |
| 1149 | AMG | AFFIL MANAGERS | Financial Services | 66.0 | $18K | 0.00% | NEW | — | $272.73 | +8.1% |
| 1150 | NET | CLOUDFLARE INC-A | Technology | 89.0 | $18K | 0.00% | +20.0 | +29.0% | $202.25 | -0.2% |
| 1151 | FTGC | First Trust ETFs/USA | — | 637.0 | $18K | 0.00% | -1K | -64.6% | $28.26 | +6.4% |
| 1152 | FJAN | FT VEST U.S. EQU | — | 365.0 | $18K | 0.00% | NEW | — | $49.32 | +10.1% |
| 1153 | HSBC | HSBC HOLDING-ADR | Financial Services | 223.0 | $18K | 0.00% | -27.0 | -10.8% | $80.72 | +11.7% |
| 1154 | HOG | HARLEY-DAVIDSON | Consumer Cyclical | 889.0 | $18K | 0.00% | -586.0 | -39.7% | $20.25 | +20.3% |
| 1155 | KRG | KITE REALTY GROUP TRUST | Real Estate | 732.0 | $18K | 0.00% | — | — | $24.59 | +5.9% |
| 1156 | PTY | PIMCO Funds/Closed-End/USA | Financial Services | 1,515.0 | $18K | 0.00% | +41.0 | +2.8% | $11.88 | -1.9% |
| 1157 | CHI | Calamos Funds/USA | Financial Services | 1,547.0 | $17K | 0.00% | -629.0 | -28.9% | $10.99 | +6.4% |
| 1158 | ESAB | ESAB CORP | Industrials | 180.0 | $17K | 0.00% | — | — | $94.44 | -6.8% |
| 1159 | FCN | FTI CONSULTING | Industrials | 95.0 | $17K | 0.00% | -113.0 | -54.3% | $178.95 | -14.1% |
| 1160 | NSIT | INSIGHT ENTERPRI | Technology | 250.0 | $17K | 0.00% | -60K | -99.6% | $68.00 | +33.2% |
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
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%