Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CNXC | CONCENTRIX CORP | Technology | 28.0 | $1K | — | — | — | $35.71 | -33.7% |
| 1522 | DXC | DXC TECHNOLOGY C | Technology | 155.0 | $1K | — | -2K | -91.2% | $6.45 | +62.8% |
| 1523 | DJT | TRUMP MEDIA & TE | Communication Services | 179.0 | $1K | — | -265.0 | -59.7% | $5.59 | +44.3% |
| 1524 | DFIP | Dimensional ETF Trust | — | 20.0 | $1K | — | NEW | — | $50.00 | -19.4% |
| 1525 | EPR | EPR PROPERTIES | Real Estate | 18.0 | $1K | — | — | — | $55.56 | +8.7% |
| 1526 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | — | — | — | $142.86 | +27.7% |
| 1527 | FG | F&G ANNUITIES | Financial Services | 47.0 | $1K | — | -14.0 | -22.9% | $21.28 | +20.1% |
| 1528 | EXPO | EXPONENT INC | Industrials | 12.0 | $1K | — | — | — | $83.33 | -19.0% |
| 1529 | FSS | FED SIGNAL CORP | Industrials | 7.0 | $1K | — | — | — | $142.86 | -14.6% |
| 1530 | FBCG | Fidelity Covington Trust | — | 13.0 | $1K | — | — | — | $76.92 | -19.6% |
| 1531 | HYLS | FT-TACT HI YIELD | — | 18.0 | $1K | — | — | — | $55.56 | -26.7% |
| 1532 | FTSD | Franklin LibertyShares ETFs/US | — | 17.0 | $1K | — | +1.0 | +6.2% | $58.82 | +53.1% |
| 1533 | FUL | HB FULLER CO | Basic Materials | 13.0 | $1K | — | — | — | $76.92 | -22.1% |
| 1534 | PAC | GRUPO AEROPO-ADR | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +2.3% |
| 1535 | HLNE | HAMILTON LANE-A | Financial Services | 13.0 | $1K | — | -106.0 | -89.1% | $76.92 | +31.4% |
| 1536 | HXL | HEXCEL CORP | Industrials | 12.0 | $1K | — | — | — | $83.33 | +21.4% |
| 1537 | HOMB | HOME BANCSHARES | Financial Services | 33.0 | $1K | — | — | — | $30.30 | +2.2% |
| 1538 | IYR | iShares ETFs/USA | — | 10.0 | $1K | — | -51.0 | -83.6% | $100.00 | +3.8% |
| 1539 | WOOD | iShares ETFs/USA | — | 14.0 | $1K | — | — | — | $71.43 | -0.8% |
| 1540 | INDA | iShares ETFs/USA | — | 11.0 | $1K | — | — | — | $90.91 | -45.7% |
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%