Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | USPH | US PHYSICAL THER | Healthcare | 11.0 | $1K | — | NEW | — | $90.91 | -18.2% |
| 1502 | UNF | UNIFIRST CORP/MA | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | -12.8% |
| 1503 | MOO | VanEck ETFs/USA | — | 12.0 | $1K | — | NEW | — | $83.33 | -0.2% |
| 1504 | VTIP | Vanguard Malvern Funds | — | 29.0 | $1K | — | NEW | — | $34.48 | +43.9% |
| 1505 | VNT | VONTIER CORP | Technology | 40.0 | $1K | — | NEW | — | $25.00 | +20.8% |
| 1506 | WCN | WASTE CONNECTION | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | -16.1% |
| 1507 | WSO | WATSCO INC | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | +44.8% |
| 1508 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $250.00 | -44.8% |
| 1509 | WKC | WORLD KINECT COR | Energy | 48.0 | $1K | — | NEW | — | $20.83 | +74.2% |
| 1510 | CHKP | CHECK POINT SOFT | Technology | 7.0 | $1K | — | NEW | — | $142.86 | -10.5% |
| 1511 | ZIM | ZIM INTEGRATED S | Industrials | 50.0 | $1K | — | NEW | — | $20.00 | +25.1% |
| 1512 | AER | AERCAP HOLDINGS | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -39.8% |
| 1513 | — | ICICI BANK-ADR | — | 40.0 | $1K | — | NEW | — | $25.00 | — |
| 1514 | — | LIBERTY MEDIA CO | — | 7.0 | $1K | — | NEW | — | $142.86 | — |
| 1515 | — | SOLESENCE INC | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 1516 | — | RYANAIR HLDG-ADR | — | 10.0 | $1K | — | NEW | — | $100.00 | — |
| 1517 | — | AEBI SCHMIDT HOL | — | 81.0 | $1K | — | NEW | — | $12.35 | — |
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%