Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | NATWEST GR-S ADR | — | 234.0 | $4K | — | — | — | $17.09 | — |
| 1402 | — | PINNACLE FINANCI | — | 40.0 | $4K | — | — | — | $100.00 | — |
| 1403 | — | RAMACO RESOURC-A | — | 270.0 | $4K | — | NEW | — | $14.81 | — |
| 1404 | W | WAYFAIR INC- A | Consumer Cyclical | 29.0 | $3K | — | -131.0 | -81.9% | $103.45 | +3.4% |
| 1405 | ICLR | ICON PLC | Healthcare | 20.0 | $3K | — | -60.0 | -75.0% | $150.00 | +14.1% |
| 1406 | KNOP | KNOT OFFSHORE PA | Industrials | 303.0 | $3K | — | — | — | $9.90 | +7.2% |
| 1407 | — | BROOKFIELD-A | — | 57.0 | $3K | — | — | — | $52.63 | — |
| 1408 | — | LIBERTY MEDIA CO | — | 32.0 | $3K | — | NEW | — | $93.75 | — |
| 1409 | — | THOMSON REUTERS | — | 35.0 | $3K | — | -1.0 | -2.8% | $85.71 | — |
| 1410 | — | AEBI SCHMIDT HOL | — | 254.0 | $3K | — | — | — | $11.81 | — |
| 1411 | AAP | ADVANCE AUTO PAR | Consumer Cyclical | 42.0 | $3K | — | — | — | $71.43 | -21.0% |
| 1412 | ADC | AGREE REALTY | Real Estate | 46.0 | $3K | — | — | — | $65.22 | +14.3% |
| 1413 | ALK | ALASKA AIR GROUP | Industrials | 62.0 | $3K | — | — | — | $48.39 | -14.0% |
| 1414 | ATI | ATI INC | Industrials | 16.0 | $3K | — | — | — | $187.50 | +14.8% |
| 1415 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 29.0 | $3K | — | -131.0 | -81.9% | $103.45 | -8.9% |
| 1416 | BRBR | BELLRING BRANDS | Consumer Defensive | 210.0 | $3K | — | -83.0 | -28.3% | $14.29 | -23.0% |
| 1417 | BAI | BlackRock ETF Trust | — | 56.0 | $3K | — | NEW | — | $53.57 | -17.6% |
| 1418 | THRO | BlackRock ETF Trust | — | 70.0 | $3K | — | NEW | — | $42.86 | +2.5% |
| 1419 | CRI | CARTER'S INC | Consumer Cyclical | 75.0 | $3K | — | +1.0 | +1.4% | $40.00 | -6.1% |
| 1420 | CENX | CENTURY ALUMINUM | Basic Materials | 62.0 | $3K | — | — | — | $48.39 | -15.5% |
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%