CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WSO | WATSCO INC | Industrials | 4.0 | $1K | — | — | — | $250.00 | +66.4% |
| 1542 | WKC | WORLD KINECT COR | Energy | 48.0 | $1K | — | — | — | $20.83 | +34.6% |
| 1543 | CHKP | CHECK POINT SOFT | Technology | 7.0 | $1K | — | — | — | $142.86 | -13.2% |
| 1544 | AER | AERCAP HOLDINGS | Industrials | 4.0 | $1K | — | — | — | $250.00 | -44.1% |
| 1545 | — | AIR LEASE C | — | 17.0 | $1K | — | -19.0 | -52.8% | $58.82 | — |
| 1546 | — | ICICI BANK-ADR | — | 40.0 | $1K | — | — | — | $25.00 | — |
| 1547 | — | LIBERTY MEDIA CO | — | 7.0 | $1K | — | — | — | $142.86 | — |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%