Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UTF | Cohen & Steers Funds/Closed-en | Financial Services | 100.0 | $2K | — | NEW | — | $20.00 | +33.1% |
| 1362 | CBSH | COMMERCE BCSHS | Financial Services | 38.0 | $2K | — | NEW | — | $52.63 | -1.5% |
| 1363 | CNXC | CONCENTRIX CORP | Technology | 42.0 | $2K | — | NEW | — | $47.62 | -49.6% |
| 1364 | CFR | CULLEN/FROST | Financial Services | 14.0 | $2K | — | NEW | — | $142.86 | -4.2% |
| 1365 | DNP | Duff & Phelps Closed-End Funds | Financial Services | 208.0 | $2K | — | NEW | — | $9.62 | +10.8% |
| 1366 | DJT | TRUMP MEDIA & TE | Communication Services | 149.0 | $2K | — | NEW | — | $13.42 | -38.6% |
| 1367 | FRMI | FERMI INC | Utilities | 200.0 | $2K | — | NEW | — | $10.00 | -36.8% |
| 1368 | FDUS | FIDUS INVESTMENT | Financial Services | 88.0 | $2K | — | NEW | — | $22.73 | -17.5% |
| 1369 | FFBC | FIRST FIN BANCRP | Financial Services | 88.0 | $2K | — | NEW | — | $22.73 | +32.0% |
| 1370 | FLIN | Franklin Templeton ETF Trust | — | 41.0 | $2K | — | NEW | — | $48.78 | -29.9% |
| 1371 | GIII | G III APPAREL | Consumer Cyclical | 84.0 | $2K | — | NEW | — | $23.81 | +21.6% |
| 1372 | GLAD | GLADSTONE CAP CO | Financial Services | 100.0 | $2K | — | NEW | — | $20.00 | -4.0% |
| 1373 | BOTZ | Global X ETFs/USA | — | 56.0 | $2K | — | NEW | — | $35.71 | +11.4% |
| 1374 | GRAL | GRAIL INC | Healthcare | 25.0 | $2K | — | NEW | — | $80.00 | -24.5% |
| 1375 | THG | HANOVER INSURANC | Financial Services | 11.0 | $2K | — | NEW | — | $181.82 | +9.5% |
| 1376 | HESM | HESS MIDSTREAM-A | Energy | 70.0 | $2K | — | NEW | — | $28.57 | +41.1% |
| 1377 | HXL | HEXCEL CORP | Industrials | 21.0 | $2K | — | NEW | — | $95.24 | -6.6% |
| 1378 | IDA | IDACORP INC | Utilities | 15.0 | $2K | — | NEW | — | $133.33 | +5.0% |
| 1379 | ING | ING GROEP-ADR | Financial Services | 84.0 | $2K | — | NEW | — | $23.81 | +23.5% |
| 1380 | INGR | INGREDION INC | Consumer Defensive | 16.0 | $2K | — | NEW | — | $125.00 | -18.3% |
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%