Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 131.0 | $2K | — | -2.0 | -1.5% | $15.27 | -24.5% |
| 1462 | SMR | NUSCALE POWER CO | Utilities | 230.0 | $2K | — | -270.0 | -54.0% | $8.70 | +38.7% |
| 1463 | PARR | PAR PACIFIC HOLD | Energy | 34.0 | $2K | — | — | — | $58.82 | +2.3% |
| 1464 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | — | NEW | — | $400.00 | -19.3% |
| 1465 | REZI | RESIDEO TECHN | Industrials | 54.0 | $2K | — | — | — | $37.04 | -18.8% |
| 1466 | RIO | RIO TINTO-ADR | Basic Materials | 20.0 | $2K | — | +12.0 | +150.0% | $100.00 | +9.6% |
| 1467 | RHP | RYMAN HOSPITALIT | Real Estate | 17.0 | $2K | — | -6.0 | -26.1% | $117.65 | -9.9% |
| 1468 | NANR | State Street ETF/USA | — | 21.0 | $2K | — | — | — | $95.24 | -13.0% |
| 1469 | SSD | SIMPSON MFG | Industrials | 13.0 | $2K | — | — | — | $153.85 | +20.7% |
| 1470 | SIRI | SIRIUS XM HOLDIN | Communication Services | 75.0 | $2K | — | -106.0 | -58.6% | $26.67 | -1.7% |
| 1471 | PATH | UIPATH INC -CL A | Technology | 139.0 | $2K | — | -8K | -98.2% | $14.39 | -32.8% |
| 1472 | ULS | UL SOLUTIONS I-A | Industrials | 25.0 | $2K | — | — | — | $80.00 | +25.7% |
| 1473 | UCB | UNITED COMMUNITY | Financial Services | 64.0 | $2K | — | — | — | $31.25 | +4.5% |
| 1474 | OLED | UNIVERSAL DISPLA | Technology | 19.0 | $2K | — | -4.0 | -17.4% | $105.26 | -12.1% |
| 1475 | BLV | Vanguard ETF/USA | — | 29.0 | $2K | — | -199.0 | -87.3% | $68.97 | -2.5% |
| 1476 | AEVA | AEVA TECHNOLOGIE | Consumer Cyclical | 50.0 | $1K | — | — | — | $20.00 | +2.4% |
| 1477 | ALNY | ALNYLAM PHARMACE | Healthcare | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | +14.8% |
| 1478 | ARW | ARROW ELECTRONIC | Technology | 6.0 | $1K | — | — | — | $166.67 | +25.0% |
| 1479 | ALAB | ASTERA LABS INC | Technology | 13.0 | $1K | — | NEW | — | $76.92 | +202.5% |
| 1480 | BLDP | BALLARD POWER | Industrials | 300.0 | $1K | — | NEW | — | $3.33 | +23.9% |
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%