Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BRBR | BELLRING BRANDS | Consumer Defensive | 293.0 | $5K | — | +83.0 | +39.5% | $17.06 | -43.2% |
| 1362 | CHY | Calamos Funds/USA | Financial Services | 469.0 | $5K | — | +11.0 | +2.4% | $10.66 | +17.7% |
| 1363 | EQAL | Invesco ETFs/USA | — | 93.0 | $5K | — | +1.0 | +1.1% | $53.76 | +5.8% |
| 1364 | LQD | iShares ETFs/USA | — | 48.0 | $5K | — | — | — | $104.17 | +3.5% |
| 1365 | NYT | NEW YORK TIMES-A | Communication Services | 65.0 | $5K | — | +41.0 | +170.8% | $76.92 | -1.8% |
| 1366 | RVP | RETRACTABLE TECH | Healthcare | 7,000.0 | $5K | — | — | — | $0.71 | -10.4% |
| 1367 | SPSC | SPS COMMERCE INC | Technology | 90.0 | $5K | — | — | — | $55.56 | -10.1% |
| 1368 | RLY | State Street ETF/USA | — | 137.0 | $5K | — | — | — | $36.50 | +0.6% |
| 1369 | SNY | SANOFI-ADR | Healthcare | 100.0 | $5K | — | -149.0 | -59.8% | $50.00 | -14.3% |
| 1370 | SONY | SONY GROUP-ADR | Technology | 234.0 | $5K | — | -45.0 | -16.1% | $21.37 | +3.5% |
| 1371 | TPG | TPG INC | Financial Services | 113.0 | $5K | — | NEW | — | $44.25 | -2.3% |
| 1372 | ALC | ALCON INC | Healthcare | 66.0 | $5K | — | — | — | $75.76 | -16.0% |
| 1373 | VOD | VODAFONE GRP-ADR | Communication Services | 283.0 | $4K | — | -17.0 | -5.7% | $14.13 | +9.5% |
| 1374 | CCEP | COCA-COLA EUROPA | Consumer Defensive | 49.0 | $4K | — | — | — | $81.63 | +9.5% |
| 1375 | NU | NU HOLDINGS LT-A | Financial Services | 304.0 | $4K | — | NEW | — | $13.16 | -1.7% |
| 1376 | — | TXO PARTNERS LP | — | 358.0 | $4K | — | +9.0 | +2.6% | $11.17 | — |
| 1377 | ARGX | ARGENX SE - ADR | Healthcare | 6.0 | $4K | — | -1.0 | -14.3% | $666.67 | +19.9% |
| 1378 | BBWI | BATH & BODY WORK | Consumer Cyclical | 190.0 | $4K | — | +2.0 | +1.1% | $21.05 | -18.8% |
| 1379 | CENX | CENTURY ALUMINUM | Basic Materials | 62.0 | $4K | — | — | — | $64.52 | -4.8% |
| 1380 | DJT | TRUMP MEDIA & TE | Communication Services | 444.0 | $4K | — | +295.0 | +198.0% | $9.01 | -0.7% |
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%