Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | JBT MAREL CORP | — | 61.0 | $8K | — | — | — | $131.15 | — |
| 1322 | — | SEALED AIR CORP | — | 196.0 | $8K | — | +1.0 | +0.5% | $40.82 | — |
| 1323 | SIVR | ABRDN PHYS SILVE | Financial Services | 118.0 | $8K | — | NEW | — | $67.80 | +8.4% |
| 1324 | CGMU | Capital Research and Managemen | — | 284.0 | $8K | — | — | — | $28.17 | -3.4% |
| 1325 | SILA | SILA REALTY TRUS | Real Estate | 351.0 | $8K | — | NEW | — | $22.79 | +34.0% |
| 1326 | EWBC | EAST WEST BNCRP | Financial Services | 77.0 | $8K | — | NEW | — | $103.90 | +14.9% |
| 1327 | IYM | iShares ETFs/USA | — | 46.0 | $8K | — | -25.0 | -35.2% | $173.91 | +3.3% |
| 1328 | NTNX | NUTANIX INC - A | Technology | 208.0 | $8K | — | +78.0 | +60.0% | $38.46 | +20.5% |
| 1329 | XRT | State Street ETF/USA | — | 101.0 | $8K | — | -18.0 | -15.1% | $79.21 | +0.5% |
| 1330 | TPYP | Tortoise Capital Series Trust | — | 188.0 | $8K | — | +3.0 | +1.6% | $42.55 | +3.4% |
| 1331 | AVNS | AVANOS MEDICAL I | Healthcare | 531.0 | $7K | — | — | — | $13.18 | +87.7% |
| 1332 | SAN | BANCO SANTAN-ADR | Financial Services | 612.0 | $7K | — | -188.0 | -23.5% | $11.44 | +2.6% |
| 1333 | CAG | CONAGRA BRANDS I | Consumer Defensive | 448.0 | $7K | — | -12K | -96.5% | $15.62 | -11.7% |
| 1334 | PLTM | GRANITESHRS PLAT | Financial Services | 348.0 | $7K | — | NEW | — | $20.11 | -5.8% |
| 1335 | KBR | KBR INC | Industrials | 190.0 | $7K | — | — | — | $36.84 | -18.4% |
| 1336 | NMIH | NMI HOLDINGS INC | Financial Services | 199.0 | $7K | — | — | — | $35.18 | +6.8% |
| 1337 | RELX | RELX PLC - ADR | Communication Services | 203.0 | $7K | — | -54.0 | -21.0% | $34.48 | -6.0% |
| 1338 | KIE | State Street ETF/USA | — | 121.0 | $7K | — | +1.0 | +0.8% | $57.85 | +0.4% |
| 1339 | — | CREATIVE MEDIA & | — | 10,693.0 | $7K | — | NEW | — | $0.65 | — |
| 1340 | — | SOUTHSTATE BANK | — | 72.0 | $7K | — | NEW | — | $97.22 | — |
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%