Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FCN | FTI CONSULTING | Industrials | 16.0 | $2K | — | -79.0 | -83.2% | $125.00 | +21.2% |
| 1462 | FRMI | FERMI INC | Utilities | 200.0 | $2K | — | — | — | $10.00 | -42.6% |
| 1463 | FTSM | First Trust ETFs/USA | — | 26.0 | $2K | — | — | — | $76.92 | -22.2% |
| 1464 | SIL | Global X ETFs/USA | — | 25.0 | $2K | — | NEW | — | $80.00 | +9.4% |
| 1465 | HALO | HALOZYME THERAPE | Healthcare | 27.0 | $2K | — | — | — | $74.07 | +41.6% |
| 1466 | IDA | IDACORP INC | Utilities | 15.0 | $2K | — | — | — | $133.33 | +6.5% |
| 1467 | ING | ING GROEP-ADR | Financial Services | 54.0 | $2K | — | — | — | $37.04 | -4.2% |
| 1468 | PIO | Invesco ETFs/USA | — | 42.0 | $2K | — | — | — | $47.62 | -6.9% |
| 1469 | EWY | iShares ETFs/USA | — | 9.0 | $2K | — | — | — | $222.22 | -23.5% |
| 1470 | ENZL | iShares ETFs/USA | — | 43.0 | $2K | — | — | — | $46.51 | +1.3% |
| 1471 | MCHI | iShares ETFs/USA | — | 48.0 | $2K | — | — | — | $41.67 | +31.8% |
| 1472 | KYN | Kayne Anderson/Closed-end | Financial Services | 149.0 | $2K | — | NEW | — | $13.42 | +10.8% |
| 1473 | DRS | LEONARDO DRS INC | Industrials | 56.0 | $2K | — | -263.0 | -82.5% | $35.71 | +23.8% |
| 1474 | LECO | LINCOLN ELECTRIC | Industrials | 6.0 | $2K | — | — | — | $333.33 | -15.4% |
| 1475 | LINE | LINEAGE INC | Real Estate | 52.0 | $2K | — | — | — | $38.46 | +7.6% |
| 1476 | IX | ORIX-ADR | Financial Services | 50.0 | $2K | — | — | — | $40.00 | -2.1% |
| 1477 | PARR | PAR PACIFIC HOLD | Energy | 34.0 | $2K | — | — | — | $58.82 | +36.9% |
| 1478 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | — | — | — | $400.00 | -18.8% |
| 1479 | REZI | RESIDEO TECHN | Industrials | 54.0 | $2K | — | — | — | $37.04 | -43.2% |
| 1480 | RHP | RYMAN HOSPITALIT | Real Estate | 17.0 | $2K | — | — | — | $117.65 | +7.2% |
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
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%