Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MDIV | First Trust ETFs/USA | — | 828.0 | $13K | — | -22.0 | -2.6% | $15.70 | +6.2% |
| 1222 | FLS | FLOWSERVE CORP | Industrials | 181.0 | $13K | — | +15.0 | +9.0% | $71.82 | -9.4% |
| 1223 | HLI | HOULIHAN LOKEY I | Financial Services | 88.0 | $13K | — | NEW | — | $147.73 | +1.8% |
| 1224 | JEF | JEFFERIES FINANC | Financial Services | 308.0 | $13K | — | NEW | — | $42.21 | +23.7% |
| 1225 | LPLA | LPL FINANCIAL HO | Financial Services | 44.0 | $13K | — | +37.0 | +528.6% | $295.45 | +1.4% |
| 1226 | MDB | MONGODB INC | Technology | 53.0 | $13K | — | NEW | — | $245.28 | +27.3% |
| 1227 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 336.0 | $13K | — | — | — | $38.69 | +1.5% |
| 1228 | PINS | PINTEREST INC -A | Communication Services | 730.0 | $13K | — | NEW | — | $17.81 | +9.3% |
| 1229 | RDDT | REDDIT INC-A | Communication Services | 93.0 | $13K | — | NEW | — | $139.78 | +13.2% |
| 1230 | RKLB | ROCKET LAB CORP | Industrials | 202.0 | $13K | — | NEW | — | $64.36 | +93.9% |
| 1231 | ROKU | ROKU INC | Communication Services | 139.0 | $13K | — | NEW | — | $93.53 | +32.6% |
| 1232 | FNDE | Schwab Strategic Trust | — | 346.0 | $13K | — | — | — | $37.57 | +7.4% |
| 1233 | TRU | TRANSUNION | Industrials | 184.0 | $13K | — | +164.0 | +820.0% | $70.65 | -6.2% |
| 1234 | USFD | US FOODS HOLDING | Consumer Defensive | 144.0 | $13K | — | +123.0 | +585.7% | $90.28 | -8.7% |
| 1235 | VRT | VERTIV HOLDING-A | Industrials | 51.0 | $13K | — | -10.0 | -16.4% | $254.90 | +45.5% |
| 1236 | WBS | WEBSTER FINL | Financial Services | 182.0 | $13K | — | NEW | — | $71.43 | -0.4% |
| 1237 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,892.0 | $13K | — | +36.0 | +1.9% | $6.87 | +16.7% |
| 1238 | SN | SHARKNINJA INC | Consumer Cyclical | 120.0 | $13K | — | NEW | — | $108.33 | -2.5% |
| 1239 | — | GCI LIBERTY-A | — | 340.0 | $13K | — | NEW | — | $38.24 | — |
| 1240 | — | STANDARDAERO INC | — | 505.0 | $13K | — | NEW | — | $25.74 | — |
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%