Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BBWI | BATH & BODY WORK | Consumer Cyclical | 191.0 | $4K | — | +1.0 | +0.5% | $20.94 | -6.1% |
| 1382 | XRPC | CSC Delaware Trust Co | — | 388.0 | $4K | — | — | — | $10.31 | +10.0% |
| 1383 | CGGE | Capital Group/ETFs | — | 107.0 | $4K | — | — | — | $37.38 | -5.2% |
| 1384 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 138.0 | $4K | — | NEW | — | $28.99 | +11.3% |
| 1385 | CR | CRANE CO | Industrials | 16.0 | $4K | — | — | — | $250.00 | -16.4% |
| 1386 | GT | GOODYEAR TIRE | Consumer Cyclical | 620.0 | $4K | — | — | — | $6.45 | -7.2% |
| 1387 | IYM | iShares ETFs/USA | — | 23.0 | $4K | — | -23.0 | -50.0% | $173.91 | +9.2% |
| 1388 | EFV | iShares Trust | — | 52.0 | $4K | — | NEW | — | $76.92 | +6.0% |
| 1389 | EFG | ISHARES MSCI EAF | — | 33.0 | $4K | — | +28.0 | +560.0% | $121.21 | +3.5% |
| 1390 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | — | -4.0 | -66.7% | $2000.00 | -10.2% |
| 1391 | MUFG | MITSUBISHI U-ADR | Financial Services | 181.0 | $4K | — | — | — | $22.10 | -2.4% |
| 1392 | KWR | QUAKER CHEMICAL | Basic Materials | 26.0 | $4K | — | -132.0 | -83.5% | $153.85 | +8.6% |
| 1393 | RRX | REGAL REXNORD CO | Industrials | 16.0 | $4K | — | — | — | $250.00 | -32.2% |
| 1394 | RGA | REINSURANCE GROU | Financial Services | 18.0 | $4K | — | — | — | $222.22 | +8.3% |
| 1395 | SNY | SANOFI-ADR | Healthcare | 100.0 | $4K | — | — | — | $40.00 | +14.6% |
| 1396 | FNDC | Schwab Strategic Trust | — | 78.0 | $4K | — | — | — | $51.28 | -0.9% |
| 1397 | SUI | SUN COMMUNITIES INC | Real Estate | 30.0 | $4K | — | -107.0 | -78.1% | $133.33 | -8.5% |
| 1398 | WTFC | WINTRUST FINL | Financial Services | 22.0 | $4K | — | — | — | $181.82 | -15.6% |
| 1399 | NU | NU HOLDINGS LT-A | Financial Services | 264.0 | $4K | — | -40.0 | -13.2% | $15.15 | -3.6% |
| 1400 | ALC | ALCON INC | Healthcare | 66.0 | $4K | — | — | — | $60.61 | +22.5% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%