Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,351.0 | $177K | 0.01% | +165.0 | +13.9% | $131.01 | +9.8% |
| 342 | FFIV | F5 INC | Technology | 608.0 | $176K | 0.01% | +28.0 | +4.8% | $289.47 | +32.6% |
| 343 | MARA | MARA HOLDINGS IN | Financial Services | 21,514.0 | $176K | 0.01% | +11K | +106.1% | $8.18 | +65.6% |
| 344 | BXP | BXP INC | Real Estate | 3,296.0 | $171K | 0.01% | +360.0 | +12.3% | $51.88 | +15.9% |
| 345 | FOX | FOX CORP - B | Communication Services | 3,229.0 | $171K | 0.01% | +276.0 | +9.3% | $52.96 | +8.8% |
| 346 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,370.0 | $170K | 0.01% | +7K | +172.2% | $16.39 | +19.8% |
| 347 | IEX | IDEX CORP | Industrials | 885.0 | $168K | 0.01% | +6.0 | +0.7% | $189.83 | +8.3% |
| 348 | RIOT | RIOT PLATFORMS I | Financial Services | 13,566.0 | $168K | 0.01% | +624.0 | +4.8% | $12.38 | +91.1% |
| 349 | AAL | AMERICAN AIRLINE | Industrials | 15,351.0 | $165K | 0.01% | +1K | +8.8% | $10.75 | +26.4% |
| 350 | DDOG | DATADOG INC-A | Technology | 1,397.0 | $165K | 0.01% | +1K | +540.8% | $118.11 | +84.6% |
| 351 | — | SMURFIT WESTROCK | — | 4,096.0 | $163K | 0.01% | +207.0 | +5.3% | $39.79 | — |
| 352 | WY | WEYERHAEUSER CO | Real Estate | 6,631.0 | $162K | 0.01% | +2K | +37.1% | $24.43 | -4.9% |
| 353 | MSTR | MICROSTRATEGY | Technology | 1,292.0 | $161K | 0.01% | +752.0 | +139.3% | $124.61 | +32.3% |
| 354 | MXI | iShares ETFs/USA | — | 1,508.0 | $160K | 0.01% | +248.0 | +19.7% | $106.10 | +3.9% |
| 355 | CLSK | CLEANSPARK INC | Technology | 18,717.0 | $159K | 0.01% | +5K | +35.1% | $8.49 | +85.5% |
| 356 | BAND | BANDWIDTH INC-A | Technology | 8,564.0 | $153K | 0.01% | +327.0 | +4.0% | $17.87 | +227.7% |
| 357 | — | GALAXY DIGITAL I | — | 8,315.0 | $153K | 0.01% | +2K | +27.3% | $18.40 | — |
| 358 | HUBB | HUBBELL INC | Industrials | 306.0 | $150K | 0.01% | +9.0 | +3.0% | $490.20 | -6.0% |
| 359 | — | EXPAND ENERGY CO | — | 1,354.0 | $149K | 0.01% | +477.0 | +54.4% | $110.04 | — |
| 360 | SNA | SNAP-ON INC | Industrials | 404.0 | $147K | 0.00% | +4.0 | +1.0% | $363.86 | -1.1% |
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%