Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NOBL | PROSHARES S&P 50 | — | 116.0 | $12K | — | NEW | — | $103.45 | -45.6% |
| 1262 | PSTG | EVERPURE INC-A | — | 196.0 | $12K | — | NEW | — | $61.22 | — |
| 1263 | RBC | RBC BEARINGS INC | Industrials | 22.0 | $12K | — | NEW | — | $545.45 | +9.1% |
| 1264 | SCHH | Schwab Strategic Trust | — | 566.0 | $12K | — | -20.0 | -3.4% | $21.20 | +14.8% |
| 1265 | FOUR | SHIFT4 PAYMENT-A | Technology | 273.0 | $12K | — | NEW | — | $43.96 | +5.4% |
| 1266 | UNM | UNUM GROUP | Financial Services | 163.0 | $12K | — | NEW | — | $73.62 | +19.2% |
| 1267 | AGCO | AGCO CORP | Industrials | 97.0 | $11K | — | — | — | $113.40 | +3.4% |
| 1268 | AGNC | AGNC INVESTMENT | Real Estate | 1,144.0 | $11K | — | NEW | — | $9.62 | +9.8% |
| 1269 | CERT | CERTARA INC | Healthcare | 1,962.0 | $11K | — | NEW | — | $5.61 | +26.8% |
| 1270 | FDVV | Fidelity Covington Trust | — | 191.0 | $11K | — | +2.0 | +1.1% | $57.59 | +7.3% |
| 1271 | FFEB | First Trust Exchange-Traded Fu | — | 197.0 | $11K | — | — | — | $55.84 | +9.0% |
| 1272 | INSP | INSPIRE MEDICAL | Healthcare | 221.0 | $11K | — | NEW | — | $49.77 | +2.1% |
| 1273 | SCZ | iShares ETFs/USA | — | 137.0 | $11K | — | -233.0 | -63.0% | $80.29 | +2.0% |
| 1274 | CRBN | iShares ETFs/USA | — | 49.0 | $11K | — | -1.0 | -2.0% | $224.49 | +10.8% |
| 1275 | LSCC | LATTICE SEMICOND | Technology | 122.0 | $11K | — | NEW | — | $90.16 | +53.2% |
| 1276 | LFUS | LITTELFUSE INC | Technology | 33.0 | $11K | — | +22.0 | +200.0% | $333.33 | +24.6% |
| 1277 | LULU | LULULEMON ATH | Consumer Cyclical | 75.0 | $11K | — | -898.0 | -92.3% | $146.67 | -24.6% |
| 1278 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $11K | — | NEW | — | $1833.33 | +7.0% |
| 1279 | BITO | ProShares ETFs/USA | — | 1,178.0 | $11K | — | -66K | -98.3% | $9.34 | -6.1% |
| 1280 | SFM | SPROUTS FARMERS | Consumer Defensive | 142.0 | $11K | — | NEW | — | $77.46 | -5.1% |
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
15.8%
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%