Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KNX | KNIGHT-SWIFT TRA | Industrials | 295.0 | $17K | 0.00% | NEW | — | $57.63 | +18.0% |
| 1162 | NBIX | NEUROCRINE BIOSC | Healthcare | 126.0 | $17K | 0.00% | NEW | — | $134.92 | +14.8% |
| 1163 | WWJD | Northern Lights Fund Trust IV/ | — | 446.0 | $17K | 0.00% | -245.0 | -35.5% | $38.12 | +1.4% |
| 1164 | RLI | RLI CORP | Financial Services | 290.0 | $17K | 0.00% | -4K | -93.8% | $58.62 | -9.5% |
| 1165 | QSR | RESTAURANT BRAND | Consumer Cyclical | 228.0 | $17K | 0.00% | +178.0 | +356.0% | $74.56 | +1.0% |
| 1166 | SEB | SEABOARD CORP | Industrials | 3.0 | $17K | 0.00% | NEW | — | $5666.67 | -18.5% |
| 1167 | SUI | SUN COMMUNITIES INC | Real Estate | 137.0 | $17K | 0.00% | +108.0 | +372.4% | $124.09 | -2.1% |
| 1168 | U | UNITY SOFTWARE I | Technology | 756.0 | $17K | 0.00% | — | — | $22.49 | +19.2% |
| 1169 | VOOG | Vanguard ETF/USA | — | 41.0 | $17K | 0.00% | — | — | $414.63 | -80.4% |
| 1170 | ROIV | ROIVANT SCIENCES | Healthcare | 626.0 | $17K | 0.00% | NEW | — | $27.16 | +3.7% |
| 1171 | RPRX | ROYALTY PHARMA-A | Healthcare | 345.0 | $17K | 0.00% | +293.0 | +563.5% | $49.28 | +5.4% |
| 1172 | AYI | ACUITY INC | Industrials | 57.0 | $16K | — | NEW | — | $280.70 | -1.2% |
| 1173 | AVSC | American Century ETF Trust | — | 252.0 | $16K | — | — | — | $63.49 | +3.9% |
| 1174 | ARMK | ARAMARK | Industrials | 392.0 | $16K | — | NEW | — | $40.82 | +27.6% |
| 1175 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 160.0 | $16K | — | +131.0 | +451.7% | $100.00 | -2.5% |
| 1176 | BMRN | BIOMARIN PHARMAC | Healthcare | 288.0 | $16K | — | +260.0 | +928.6% | $55.56 | -10.3% |
| 1177 | CG | CARLYLE GROUP IN | Financial Services | 333.0 | $16K | — | +309.0 | +1287.5% | $48.05 | -4.4% |
| 1178 | CRBG | COREBRIDGE FINAN | Financial Services | 667.0 | $16K | — | NEW | — | $23.99 | +12.5% |
| 1179 | FRME | FIRST MERCHANTS | Financial Services | 405.0 | $16K | — | +4.0 | +1.0% | $39.51 | -0.8% |
| 1180 | FLKR | Franklin LibertyShares ETFs/US | — | 392.0 | $16K | — | — | — | $40.82 | +35.1% |
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%