Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CNS | COHEN & STEERS | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | +1.6% |
| 1442 | CBRL | CRACKER BARREL | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.00 | +46.7% |
| 1443 | DKS | DICK'S SPORTING | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $200.00 | +4.6% |
| 1444 | DX | DYNEX CAPITAL | Real Estate | 100.0 | $1K | — | NEW | — | $10.00 | +29.9% |
| 1445 | EPR | EPR PROPERTIES | Real Estate | 17.0 | $1K | — | NEW | — | $58.82 | -1.3% |
| 1446 | DEA | EASTERLY GOVERNM | Real Estate | 70.0 | $1K | — | NEW | — | $14.29 | +64.5% |
| 1447 | EGP | EASTGROUP PROP | Real Estate | 5.0 | $1K | — | NEW | — | $200.00 | +1.1% |
| 1448 | ESI | ELEMENT SOLUTION | Basic Materials | 33.0 | $1K | — | NEW | — | $30.30 | +33.0% |
| 1449 | EHC | ENCOMPASS HEALTH | Healthcare | 14.0 | $1K | — | NEW | — | $71.43 | +49.5% |
| 1450 | UUUU | ENERGY FUELS INC | Energy | 61.0 | $1K | — | NEW | — | $16.39 | +7.1% |
| 1451 | ELS | EQUITY LIFESTYLE | Real Estate | 24.0 | $1K | — | NEW | — | $41.67 | +48.8% |
| 1452 | ECG | EVERUS CONSTRUCT | Industrials | 16.0 | $1K | — | NEW | — | $62.50 | +135.9% |
| 1453 | EXPO | EXPONENT INC | Industrials | 18.0 | $1K | — | NEW | — | $55.56 | +1.2% |
| 1454 | FSS | FED SIGNAL CORP | Industrials | 7.0 | $1K | — | NEW | — | $142.86 | -21.6% |
| 1455 | FBCG | Fidelity Covington Trust | — | 13.0 | $1K | — | NEW | — | $76.92 | -21.7% |
| 1456 | FIG | FIGMA INC-A | Technology | 15.0 | $1K | — | NEW | — | $66.67 | -65.0% |
| 1457 | FTSD | Franklin LibertyShares ETFs/US | — | 16.0 | $1K | — | NEW | — | $62.50 | +44.5% |
| 1458 | FUL | HB FULLER CO | Basic Materials | 13.0 | $1K | — | NEW | — | $76.92 | -24.1% |
| 1459 | GFL | GFL ENVIRONM-SUB | Industrials | 27.0 | $1K | — | NEW | — | $37.04 | +1.4% |
| 1460 | HIW | HIGHWOODS PROP | Real Estate | 48.0 | $1K | — | NEW | — | $20.83 | +23.1% |
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%