Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CART | MAPLEBEAR INC | Consumer Cyclical | 388.0 | $15K | — | NEW | — | $38.66 | +6.0% |
| 1202 | QXO | QXO INC | Industrials | 772.0 | $15K | — | NEW | — | $19.43 | -16.0% |
| 1203 | — | AMER SPORTS INC | — | 441.0 | $15K | — | NEW | — | $34.01 | — |
| 1204 | — | FTAI AVIATION LT | — | 63.0 | $15K | — | NEW | — | $238.10 | — |
| 1205 | — | GLOBUS MEDICAL I | — | 159.0 | $14K | — | NEW | — | $88.05 | — |
| 1206 | — | NIQ GLOBAL INTEL | — | 1,242.0 | $14K | — | NEW | — | $11.27 | — |
| 1207 | DKS | DICK'S SPORTING | Consumer Cyclical | 69.0 | $14K | — | +64.0 | +1280.0% | $202.90 | +6.7% |
| 1208 | QTUM | ETF Series Solutions | — | 133.0 | $14K | — | — | — | $105.26 | +34.9% |
| 1209 | CVY | Invesco ETFs/USA | — | 510.0 | $14K | — | -12.0 | -2.3% | $27.45 | +4.1% |
| 1210 | EWH | iShares ETFs/USA | — | 603.0 | $14K | — | -79.0 | -11.6% | $23.22 | +3.2% |
| 1211 | KSA | iShares ETFs/USA | — | 349.0 | $14K | — | -210.0 | -37.6% | $40.11 | -4.4% |
| 1212 | IBDS | iShares ETFs/USA | — | 575.0 | $14K | — | +4.0 | +0.7% | $24.35 | -0.7% |
| 1213 | DRS | LEONARDO DRS INC | Industrials | 319.0 | $14K | — | NEW | — | $43.89 | -5.4% |
| 1214 | SAIA | SAIA INC | Industrials | 39.0 | $14K | — | +35.0 | +875.0% | $358.97 | +28.2% |
| 1215 | FNDX | Schwab Strategic Trust | — | 500.0 | $14K | — | +398.0 | +390.2% | $28.00 | +8.5% |
| 1216 | AMH | AMERICAN HOMES-A | Real Estate | 468.0 | $13K | — | +432.0 | +1200.0% | $27.78 | +14.8% |
| 1217 | BEPC | BROOKFIELD RENEW | Utilities | 325.0 | $13K | — | NEW | — | $40.00 | -9.1% |
| 1218 | CORT | CORCEPT THERA | Healthcare | 323.0 | $13K | — | NEW | — | $40.25 | +40.1% |
| 1219 | EGP | EASTGROUP PROP | Real Estate | 69.0 | $13K | — | +64.0 | +1280.0% | $188.41 | +6.6% |
| 1220 | GRID | First Trust ETFs/USA | — | 81.0 | $13K | — | — | — | $160.49 | +17.9% |
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
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%