Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | POWI | POWER INTEGRATIO | Technology | 17.0 | $1K | — | NEW | — | $58.82 | +22.8% |
| 1482 | PSMT | PRICESMART INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $83.33 | +120.8% |
| 1483 | PRI | PRIMERICA INC | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | -38.1% |
| 1484 | BOIL | ProShares Trust II | Financial Services | 30.0 | $1K | — | NEW | — | $33.33 | -31.4% |
| 1485 | PB | PROSPERITY BNCSH | Financial Services | 11.0 | $1K | — | NEW | — | $90.91 | -20.7% |
| 1486 | RPM | RPM INTL INC | Basic Materials | 9.0 | $1K | — | NEW | — | $111.11 | -5.9% |
| 1487 | RC | READY CAPITAL CORP | Real Estate | 543.0 | $1K | — | NEW | — | $1.84 | -17.5% |
| 1488 | RIO | RIO TINTO-ADR | Basic Materials | 8.0 | $1K | — | NEW | — | $125.00 | -26.3% |
| 1489 | NANR | State Street ETF/USA | — | 21.0 | $1K | — | NEW | — | $47.62 | +70.5% |
| 1490 | SPAB | State Street ETF/USA | — | 25.0 | $1K | — | NEW | — | $40.00 | -37.3% |
| 1491 | SPTL | SPDR Series Trust | — | 55.0 | $1K | — | NEW | — | $18.18 | +39.1% |
| 1492 | SBRA | SABRA HEALTH CAR | Real Estate | 62.0 | $1K | — | NEW | — | $16.13 | +37.3% |
| 1493 | SAIA | SAIA INC | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | +68.3% |
| 1494 | SNDR | SCHNEIDER NATL-B | Industrials | 19.0 | $1K | — | NEW | — | $52.63 | -27.3% |
| 1495 | SITE | SITEONE LANDSCAP | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | -17.1% |
| 1496 | SXI | STANDEX INTL CO | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | +86.9% |
| 1497 | SYM | SYMBOTIC INC | Industrials | 25.0 | $1K | — | NEW | — | $40.00 | +6.7% |
| 1498 | TAK | TAKEDA PHARM-ADR | Healthcare | 41.0 | $1K | — | NEW | — | $24.39 | -31.3% |
| 1499 | THO | THOR INDUSTRIES | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.33 | -7.8% |
| 1500 | TRIN | TRINITY CAPITAL | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +75.3% |
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%