Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SF | STIFEL FINANCIAL | Financial Services | 14.0 | $1K | — | — | — | $71.43 | +17.2% |
| 1562 | SYM | SYMBOTIC INC | Industrials | 25.0 | $1K | — | — | — | $40.00 | +1.1% |
| 1563 | TEI | Franklin Templeton Funds/Close | Financial Services | 112.0 | $1K | — | +2.0 | +1.8% | $8.93 | -24.3% |
| 1564 | TRNO | TERRENO REALTY C | Real Estate | 14.0 | $1K | — | — | — | $71.43 | -4.1% |
| 1565 | TXRH | TEXAS ROADHOUS | Consumer Cyclical | 4.0 | $1K | — | — | — | $250.00 | -18.6% |
| 1566 | THO | THOR INDUSTRIES | Consumer Cyclical | 12.0 | $1K | — | — | — | $83.33 | -6.7% |
| 1567 | SPUS | Tidal Trust I | — | 15.0 | $1K | — | NEW | — | $66.67 | -12.1% |
| 1568 | TNL | TRAVEL AND LEISURE | Consumer Cyclical | 17.0 | $1K | — | — | — | $58.82 | +22.8% |
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%