Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BROWN-FORMAN -A | — | 94.0 | $3K | — | NEW | — | $31.91 | — |
| 1422 | — | First Trust ETFs/USA | — | 123.0 | $3K | — | +2.0 | +1.6% | $24.39 | — |
| 1423 | — | NATWEST GR-S ADR | — | 234.0 | $3K | — | — | — | $12.82 | — |
| 1424 | — | PINNACLE FINANCI | — | 40.0 | $3K | — | NEW | — | $75.00 | — |
| 1425 | — | RALLIANT CORP | — | 74.0 | $3K | — | -206.0 | -73.6% | $40.54 | — |
| 1426 | — | THOMSON REUTERS | — | 36.0 | $3K | — | — | — | $83.33 | — |
| 1427 | DGS | WisdomTree ETFs/USA | — | 29.0 | $2K | — | — | — | $68.97 | -8.2% |
| 1428 | — | SOUTH BOW CORP | — | 70.0 | $2K | — | — | — | $28.57 | — |
| 1429 | — | AEBI SCHMIDT HOL | — | 254.0 | $2K | — | +173.0 | +213.6% | $7.87 | — |
| 1430 | ASTS | AST SPACEMOBILE | Technology | 26.0 | $2K | — | NEW | — | $76.92 | +8.8% |
| 1431 | AAP | ADVANCE AUTO PAR | Consumer Cyclical | 42.0 | $2K | — | +1.0 | +2.4% | $47.62 | -0.9% |
| 1432 | AFRM | AFFIRM HOLDINGS | Technology | 37.0 | $2K | — | NEW | — | $54.05 | +21.8% |
| 1433 | AEM | AGNICO EAGLE MIN | Basic Materials | 9.0 | $2K | — | — | — | $222.22 | -18.9% |
| 1434 | ALK | ALASKA AIR GROUP | Industrials | 62.0 | $2K | — | — | — | $32.26 | +14.5% |
| 1435 | AA | ALCOA CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $80.00 | -21.8% |
| 1436 | ATI | ATI INC | Industrials | 16.0 | $2K | — | NEW | — | $125.00 | +23.4% |
| 1437 | APOG | APOGEE ENTERPR | Industrials | 48.0 | $2K | — | -53.0 | -52.5% | $41.67 | -18.4% |
| 1438 | AUR | AURORA INNOVATIO | Technology | 428.0 | $2K | — | NEW | — | $4.67 | +65.0% |
| 1439 | BBVA | BANCO BILBAO-ADR | Financial Services | 77.0 | $2K | — | -81.0 | -51.3% | $25.97 | -15.7% |
| 1440 | BRX | BRIXMOR PROPERTY | Real Estate | 58.0 | $2K | — | NEW | — | $34.48 | -15.2% |
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%