Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TRNO | TERRENO REALTY C | Real Estate | 26.0 | $2K | — | NEW | — | $76.92 | -14.7% |
| 1402 | TRU | TRANSUNION | Industrials | 20.0 | $2K | — | NEW | — | $100.00 | -31.3% |
| 1403 | ULS | UL SOLUTIONS I-A | Industrials | 25.0 | $2K | — | NEW | — | $80.00 | +24.7% |
| 1404 | UCB | UNITED COMMUNITY | Financial Services | 64.0 | $2K | — | NEW | — | $31.25 | +4.3% |
| 1405 | USFD | US FOODS HOLDING | Consumer Defensive | 21.0 | $2K | — | NEW | — | $95.24 | -13.9% |
| 1406 | WCC | WESCO INTL | Industrials | 9.0 | $2K | — | NEW | — | $222.22 | +59.1% |
| 1407 | DGS | WisdomTree ETFs/USA | — | 29.0 | $2K | — | NEW | — | $68.97 | -7.8% |
| 1408 | YELP | YELP INC | Communication Services | 60.0 | $2K | — | NEW | — | $33.33 | -34.0% |
| 1409 | RPRX | ROYALTY PHARMA-A | Healthcare | 52.0 | $2K | — | NEW | — | $38.46 | +36.9% |
| 1410 | PRGO | PERRIGO CO PLC | Healthcare | 114.0 | $2K | — | NEW | — | $17.54 | -38.8% |
| 1411 | — | AIR LEASE C | — | 36.0 | $2K | — | NEW | — | $55.56 | — |
| 1412 | — | SOUTH BOW CORP | — | 70.0 | $2K | — | NEW | — | $28.57 | — |
| 1413 | — | TRIPLE FLAG | — | 50.0 | $2K | — | NEW | — | $40.00 | — |
| 1414 | — | ELME COMMUNITIES | — | 106.0 | $2K | — | NEW | — | $18.87 | — |
| 1415 | ABM | ABM INDUSTRIES | Industrials | 12.0 | $1K | — | NEW | — | $83.33 | -51.7% |
| 1416 | AEVA | AEVA TECHNOLOGIE | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.00 | -4.4% |
| 1417 | ALSN | ALLISON TRANSMIS | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $76.92 | +49.7% |
| 1418 | AMH | AMERICAN HOMES-A | Real Estate | 36.0 | $1K | — | NEW | — | $27.78 | +13.0% |
| 1419 | QDVO | Amplify ETF Trust | — | 40.0 | $1K | — | NEW | — | $25.00 | +21.8% |
| 1420 | ARW | ARROW ELECTRONIC | Technology | 6.0 | $1K | — | NEW | — | $166.67 | +26.0% |
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%