Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FRI | First Trust ETFs/USA | — | 733.0 | $23K | 0.00% | -27K | -97.4% | $31.38 | +2.1% |
| 1142 | SNOV | First Trust Exchange-Traded Fu | — | 865.0 | $23K | 0.00% | — | — | $26.59 | +3.3% |
| 1143 | DINO | HF SINCLAIR CORP | Energy | 337.0 | $23K | 0.00% | +18.0 | +5.6% | $68.25 | +42.6% |
| 1144 | EWP | iShares ETFs/USA | — | 391.0 | $23K | 0.00% | +5.0 | +1.3% | $58.82 | +7.0% |
| 1145 | KNX | KNIGHT-SWIFT TRA | Industrials | 295.0 | $23K | 0.00% | — | — | $77.97 | -8.2% |
| 1146 | CART | MAPLEBEAR INC | Consumer Cyclical | 493.0 | $23K | 0.00% | +105.0 | +27.1% | $46.65 | +6.8% |
| 1147 | RYAN | RYAN SPECIALTY H | Financial Services | 597.0 | $23K | 0.00% | NEW | — | $38.53 | +12.3% |
| 1148 | HYMB | State Street ETF/USA | — | 912.0 | $23K | 0.00% | -193K | -99.5% | $25.22 | -1.6% |
| 1149 | TRP | TC ENERGY CORP | Energy | 350.0 | $23K | 0.00% | — | — | $65.71 | -5.6% |
| 1150 | AMG | AFFIL MANAGERS | Financial Services | 66.0 | $22K | 0.00% | — | — | $333.33 | +6.9% |
| 1151 | AR | ANTERO RESOURCES | Energy | 619.0 | $22K | 0.00% | NEW | — | $35.54 | +6.7% |
| 1152 | ARMK | ARAMARK | Industrials | 394.0 | $22K | 0.00% | +2.0 | +0.5% | $55.84 | +7.0% |
| 1153 | CRBG | COREBRIDGE FINAN | — | 760.0 | $22K | 0.00% | +93.0 | +13.9% | $28.95 | — |
| 1154 | QTUM | ETF Series Solutions | — | 133.0 | $22K | 0.00% | — | — | $165.41 | -9.0% |
| 1155 | FNCL | Fidelity Covington Trust | — | 287.0 | $22K | 0.00% | — | — | $76.66 | +6.9% |
| 1156 | HOG | HARLEY-DAVIDSON | Consumer Cyclical | 890.0 | $22K | 0.00% | — | — | $24.72 | +14.1% |
| 1157 | EDEN | iShares ETFs/USA | — | 196.0 | $22K | 0.00% | -1.0 | -0.5% | $112.24 | +5.1% |
| 1158 | ROIV | ROIVANT SCIENCES | Healthcare | 628.0 | $22K | 0.00% | — | — | $35.03 | +3.6% |
| 1159 | VRT | VERTIV HOLDING-A | Industrials | 62.0 | $21K | 0.00% | +11.0 | +21.6% | $338.71 | -22.7% |
| 1160 | WWD | WOODWARD INC | Industrials | 49.0 | $21K | 0.00% | — | — | $428.57 | -19.9% |
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%