Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CASY | CASEY'S GENERAL | Consumer Cyclical | 80.0 | $58K | 0.00% | +19.0 | +31.1% | $725.00 | +7.7% |
| 402 | MP | MP MATERIALS COR | Basic Materials | 1,194.0 | $58K | 0.00% | +8.0 | +0.7% | $48.58 | +20.5% |
| 403 | RSPG | Invesco ETFs/USA | — | 522.0 | $57K | 0.00% | +296.0 | +131.0% | $109.20 | +1.4% |
| 404 | NML | Neuberger Berman Funds/Closed- | Financial Services | 5,230.0 | $55K | 0.00% | +91.0 | +1.8% | $10.52 | -0.7% |
| 405 | PRI | PRIMERICA INC | Financial Services | 208.0 | $52K | 0.00% | +206.0 | +10000.0% | $250.00 | +16.3% |
| 406 | SLGN | SILGAN HOLDINGS | Consumer Cyclical | 1,325.0 | $51K | 0.00% | +127.0 | +10.6% | $38.49 | +9.9% |
| 407 | BSJR | Invesco ETFs/USA | — | 2,188.0 | $49K | 0.00% | +29.0 | +1.3% | $22.39 | -0.1% |
| 408 | BSCR | Invesco ETFs/USA | — | 2,458.0 | $48K | 0.00% | +26.0 | +1.1% | $19.53 | +0.4% |
| 409 | BSCQ | Invesco ETFs/USA | — | 2,479.0 | $48K | 0.00% | +25.0 | +1.0% | $19.36 | +0.8% |
| 410 | FUMB | First Trust ETFs/USA | — | 2,331.0 | $47K | 0.00% | +16.0 | +0.7% | $20.16 | -0.6% |
| 411 | BSJQ | Invesco ETFs/USA | — | 2,042.0 | $47K | 0.00% | +28.0 | +1.4% | $23.02 | -0.5% |
| 412 | BSCT | Invesco ETFs/USA | — | 2,448.0 | $46K | 0.00% | +26.0 | +1.1% | $18.79 | -1.5% |
| 413 | CFR | CULLEN/FROST | Financial Services | 331.0 | $45K | 0.00% | +317.0 | +2264.3% | $135.95 | +18.6% |
| 414 | FIX | COMFORT SYSTEMS | Industrials | 32.0 | $44K | 0.00% | +18.0 | +128.6% | $1375.00 | +16.6% |
| 415 | KIM | KIMCO REALTY CORP | Real Estate | 1,943.0 | $44K | 0.00% | +499.0 | +34.6% | $22.65 | +5.3% |
| 416 | BSJS | Invesco ETFs/USA | — | 1,928.0 | $42K | 0.00% | +28.0 | +1.5% | $21.78 | -0.0% |
| 417 | ARES | ARES MANAGEM- A | Financial Services | 363.0 | $40K | 0.00% | +173.0 | +91.0% | $110.19 | +30.9% |
| 418 | IJT | iShares ETFs/USA | — | 246.0 | $36K | 0.00% | +22.0 | +9.8% | $146.34 | +18.2% |
| 419 | KTB | KONTOOR BRAND | Consumer Cyclical | 503.0 | $35K | 0.00% | +4.0 | +0.8% | $69.58 | +10.0% |
| 420 | UGI | UGI CORP | Utilities | 920.0 | $34K | 0.00% | +9.0 | +1.0% | $36.96 | +2.5% |
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
26.5%
Healthcare
16.0%
Financial Services
15.5%
Consumer Cyclical
13.4%
Industrials
9.4%
Communication Services
6.0%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.9%