Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | STIP | iShares Trust | — | 12.0 | $1K | — | NEW | — | $83.33 | +21.0% |
| 1542 | KNF | KNIFE RIVER | Basic Materials | 16.0 | $1K | — | — | — | $62.50 | +4.7% |
| 1543 | KD | KYNDRYL HOLDINGS | Technology | 96.0 | $1K | — | — | — | $10.42 | +18.4% |
| 1544 | MDU | MDU RES GROUP | Industrials | 67.0 | $1K | — | — | — | $14.93 | +36.9% |
| 1545 | MDGL | MADRIGAL PHARMAC | Healthcare | 2.0 | $1K | — | — | — | $500.00 | +4.9% |
| 1546 | MTDR | MATADOR RESOURCE | Energy | 21.0 | $1K | — | — | — | $47.62 | +20.2% |
| 1547 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 70.0 | $1K | — | -61.0 | -46.6% | $14.29 | -19.6% |
| 1548 | NYT | NEW YORK TIMES-A | Communication Services | 14.0 | $1K | — | -51.0 | -78.5% | $71.43 | -8.9% |
| 1549 | SMR | NUSCALE POWER CO | Utilities | 114.0 | $1K | — | -116.0 | -50.4% | $8.77 | -1.5% |
| 1550 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 12.0 | $1K | — | — | — | $83.33 | -8.5% |
| 1551 | ONTO | ONTO INNOVATION | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -5.4% |
| 1552 | OGN | ORGANON & CO | Healthcare | 50.0 | $1K | — | -142.0 | -74.0% | $20.00 | -31.6% |
| 1553 | CALF | Pacer ETFs/USA | — | 10.0 | $1K | — | NEW | — | $100.00 | -43.5% |
| 1554 | SQFT | PRESIDIO PROP- A | Real Estate | 212.0 | $1K | — | NEW | — | $4.72 | -69.7% |
| 1555 | PSMT | PRICESMART INC | Consumer Defensive | 7.0 | $1K | — | — | — | $142.86 | +23.7% |
| 1556 | RC | READY CAPITAL CORP | Real Estate | 548.0 | $1K | — | +3.0 | +0.6% | $1.82 | -7.4% |
| 1557 | RELX | RELX PLC - ADR | Communication Services | 42.0 | $1K | — | -161.0 | -79.3% | $23.81 | +44.9% |
| 1558 | SBRA | SABRA HEALTH CAR | Real Estate | 62.0 | $1K | — | — | — | $16.13 | +26.0% |
| 1559 | SITE | SITEONE LANDSCAP | Industrials | 8.0 | $1K | — | — | — | $125.00 | -23.9% |
| 1560 | SEDG | SOLAREDGE TECHNO | Energy | 10.0 | $1K | — | — | — | $100.00 | -70.2% |
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%