Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SIRI | SIRIUS XM HOLDIN | Communication Services | 181.0 | $4K | — | NEW | — | $22.10 | +16.9% |
| 1302 | SUI | SUN COMMUNITIES INC | Real Estate | 29.0 | $4K | — | NEW | — | $137.93 | -12.7% |
| 1303 | UVSP | UNIVEST FINANCIA | Financial Services | 115.0 | $4K | — | NEW | — | $34.78 | +8.2% |
| 1304 | VCIT | Vanguard Scottsdale Funds | — | 49.0 | $4K | — | NEW | — | $81.63 | +0.3% |
| 1305 | VOD | VODAFONE GRP-ADR | Communication Services | 300.0 | $4K | — | NEW | — | $13.33 | +10.1% |
| 1306 | CCEP | COCA-COLA EUROPA | Consumer Defensive | 49.0 | $4K | — | NEW | — | $81.63 | +13.2% |
| 1307 | — | NATWEST GR-S ADR | — | 234.0 | $4K | — | NEW | — | $17.09 | — |
| 1308 | — | TXO PARTNERS LP | — | 349.0 | $4K | — | NEW | — | $11.46 | — |
| 1309 | GLTR | Aberdeen Standard Investments | Financial Services | 15.0 | $3K | — | NEW | — | $200.00 | +8.5% |
| 1310 | ALK | ALASKA AIR GROUP | Industrials | 62.0 | $3K | — | NEW | — | $48.39 | -23.7% |
| 1311 | BFH | BREAD FINANCIAL | Financial Services | 45.0 | $3K | — | NEW | — | $66.67 | +28.9% |
| 1312 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 256.0 | $3K | — | NEW | — | $11.72 | +21.7% |
| 1313 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 29.0 | $3K | — | NEW | — | $103.45 | -6.2% |
| 1314 | BSY | BENTLEY SYSTEM-B | Technology | 83.0 | $3K | — | NEW | — | $36.14 | -7.8% |
| 1315 | BKE | THE BUCKLE INC | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $54.55 | -11.9% |
| 1316 | CGGE | Capital Group/ETFs | — | 107.0 | $3K | — | NEW | — | $28.04 | +19.4% |
| 1317 | CUBE | CUBESMART | Real Estate | 70.0 | $3K | — | NEW | — | $42.86 | -10.5% |
| 1318 | ENSG | ENSIGN GROUP INC | Healthcare | 18.0 | $3K | — | NEW | — | $166.67 | +6.6% |
| 1319 | EQX | EQUINOX GOLD COR | Basic Materials | 200.0 | $3K | — | NEW | — | $15.00 | -11.8% |
| 1320 | HLNE | HAMILTON LANE-A | Financial Services | 24.0 | $3K | — | NEW | — | $125.00 | -31.9% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%