Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TCBI | TEXAS CAPITAL BA | Financial Services | 117.0 | $11K | — | — | — | $94.02 | +2.1% |
| 1282 | ANGL | VanEck ETFs/USA | — | 382.0 | $11K | — | -3.0 | -0.8% | $28.80 | +0.1% |
| 1283 | ZM | ZOOM COMMUNICATI | Technology | 137.0 | $11K | — | NEW | — | $80.29 | +24.7% |
| 1284 | XP | XP INC - CLASS A | Financial Services | 582.0 | $11K | — | NEW | — | $18.90 | -7.6% |
| 1285 | UBS | UBS GROUP AG | Financial Services | 288.0 | $11K | — | +64.0 | +28.6% | $38.19 | +19.2% |
| 1286 | — | First Trust Exchange-Traded Fu | — | 303.0 | $11K | — | — | — | $36.30 | — |
| 1287 | — | SMITHFIELD FOODS | — | 385.0 | $11K | — | NEW | — | $28.57 | — |
| 1288 | — | SOMNIGROUP INTER | — | 143.0 | $11K | — | NEW | — | $76.92 | — |
| 1289 | BLSH | BULLISH | Technology | 291.0 | $10K | — | NEW | — | $34.36 | +3.5% |
| 1290 | RNR | RENAISSANCERE | Financial Services | 35.0 | $10K | — | NEW | — | $285.71 | +3.0% |
| 1291 | — | Calamos ETF Trust | — | 374.0 | $10K | — | — | — | $26.74 | — |
| 1292 | — | Calamos ETF Trust | — | 374.0 | $10K | — | — | — | $26.74 | — |
| 1293 | APG | API GROUP CORP | Industrials | 243.0 | $10K | — | NEW | — | $41.15 | +2.6% |
| 1294 | AMKR | AMKOR TECH INC | Technology | 224.0 | $10K | — | NEW | — | $44.64 | +47.9% |
| 1295 | CNA | CNA FINL CORP | Financial Services | 225.0 | $10K | — | NEW | — | $44.44 | -0.1% |
| 1296 | CPRY | Calamos ETF Trust | — | 374.0 | $10K | — | — | — | $26.74 | +3.4% |
| 1297 | FAF | FIRST AMERICAN F | Financial Services | 164.0 | $10K | — | +1.0 | +0.6% | $60.98 | +10.1% |
| 1298 | FXN | First Trust ETFs/USA | — | 441.0 | $10K | — | — | — | $22.68 | -0.5% |
| 1299 | FSMB | First Trust ETFs/USA | — | 509.0 | $10K | — | -2K | -83.1% | $19.65 | +1.6% |
| 1300 | FIVE | FIVE BELOW | Consumer Cyclical | 45.0 | $10K | — | NEW | — | $222.22 | -3.9% |
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%