Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WCN | WASTE CONNECTION | Industrials | 5.0 | $1K | — | — | — | $200.00 | -17.2% |
| 1502 | XSOE | WisdomTree ETFs/USA | — | 29.0 | $1K | — | -121.0 | -80.7% | $34.48 | +35.2% |
| 1503 | AER | AERCAP HOLDINGS | Industrials | 4.0 | $1K | — | — | — | $250.00 | -40.2% |
| 1504 | — | ARMOUR RESIDENTI | — | 32.0 | $1K | — | NEW | — | $31.25 | — |
| 1505 | — | ICICI BANK-ADR | — | 40.0 | $1K | — | — | — | $25.00 | — |
| 1506 | — | LIBERTY MEDIA CO | — | 7.0 | $1K | — | — | — | $142.86 | — |
| 1507 | — | SMITHFIELD FOODS | — | 26.0 | $1K | — | -359.0 | -93.2% | $38.46 | — |
| 1508 | AEVA | AEVA TECHNOLOGIE | Consumer Cyclical | 50.0 | $1K | — | — | — | $20.00 | +5.2% |
| 1509 | ARW | ARROW ELECTRONIC | Technology | 6.0 | $1K | — | — | — | $166.67 | +28.1% |
| 1510 | BCS | BARCLAYS PLC-ADR | Financial Services | 54.0 | $1K | — | +1.0 | +1.9% | $18.52 | +47.8% |
| 1511 | BITB | Bitwise Funds Trust | Financial Services | 30.0 | $1K | — | — | — | $33.33 | +5.2% |
| 1512 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 12.0 | $1K | — | — | — | $83.33 | -13.0% |
| 1513 | BKE | THE BUCKLE INC | Consumer Cyclical | 30.0 | $1K | — | — | — | $33.33 | +29.3% |
| 1514 | CVI | CVR ENERGY INC | Energy | 24.0 | $1K | — | NEW | — | $41.67 | -12.0% |
| 1515 | CGCV | Capital Group/ETFs | — | 43.0 | $1K | — | — | — | $23.26 | +43.8% |
| 1516 | CGSM | Capital Research and Managemen | — | 56.0 | $1K | — | — | — | $17.86 | +47.3% |
| 1517 | CTRE | CARETRUST REI | Real Estate | 25.0 | $1K | — | — | — | $40.00 | -1.8% |
| 1518 | CC | CHEMOURS CO | Basic Materials | 72.0 | $1K | — | — | — | $13.89 | +11.0% |
| 1519 | CPK | CHESAPEAKE UTIL | Utilities | 7.0 | $1K | — | — | — | $142.86 | -4.4% |
| 1520 | CHH | CHOICE HOTELS | Consumer Cyclical | 11.0 | $1K | — | — | — | $90.91 | +17.9% |
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
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%