Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRF | Invesco ETFs/USA | — | 509.0 | $24K | 0.00% | +354.0 | +228.4% | $47.15 | +12.0% |
| 442 | AOK | iShares ETFs/USA | — | 606.0 | $24K | 0.00% | +28.0 | +4.8% | $39.60 | +3.8% |
| 443 | RBLX | ROBLOX CORP - A | Technology | 428.0 | $24K | 0.00% | +362.0 | +548.5% | $56.07 | -18.3% |
| 444 | TTD | TRADE DESK INC-A | Technology | 1,014.0 | $23K | 0.00% | +168.0 | +19.9% | $22.68 | -7.3% |
| 445 | BURL | BURLINGTON STORE | Consumer Cyclical | 69.0 | $22K | 0.00% | +40.0 | +137.9% | $318.84 | -0.9% |
| 446 | XTN | State Street ETF/USA | — | 239.0 | $22K | 0.00% | +158.0 | +195.1% | $92.05 | +14.6% |
| 447 | IBHG | iShares ETFs/USA | — | 929.0 | $21K | 0.00% | +9.0 | +1.0% | $22.60 | -2.2% |
| 448 | IBHF | iShares ETFs/USA | — | 929.0 | $21K | 0.00% | +9.0 | +1.0% | $22.60 | +0.9% |
| 449 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 649.0 | $21K | 0.00% | +378.0 | +139.5% | $32.36 | +11.3% |
| 450 | BWXT | BWX TECHNOLOGIES | Industrials | 99.0 | $20K | 0.00% | +88.0 | +800.0% | $202.02 | +0.2% |
| 451 | IBDT | iShares ETFs/USA | — | 790.0 | $20K | 0.00% | +6.0 | +0.8% | $25.32 | -0.3% |
| 452 | EMO | Legg Mason Closed End Funds/US | Financial Services | 364.0 | $19K | 0.00% | +8.0 | +2.2% | $52.20 | -0.6% |
| 453 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 382.0 | $19K | 0.00% | +282.0 | +282.0% | $49.74 | +7.5% |
| 454 | TY | Seligman Funds/Closed-end/USA | Financial Services | 602.0 | $19K | 0.00% | +5.0 | +0.8% | $31.56 | +9.4% |
| 455 | AOD | abrdn Funds | Financial Services | 1,973.0 | $18K | 0.00% | +80.0 | +4.2% | $9.12 | +14.2% |
| 456 | NET | CLOUDFLARE INC-A | Technology | 89.0 | $18K | 0.00% | +20.0 | +29.0% | $202.25 | +5.1% |
| 457 | PTY | PIMCO Funds/Closed-End/USA | Financial Services | 1,515.0 | $18K | 0.00% | +41.0 | +2.8% | $11.88 | -0.6% |
| 458 | QSR | RESTAURANT BRAND | Consumer Cyclical | 228.0 | $17K | 0.00% | +178.0 | +356.0% | $74.56 | +2.6% |
| 459 | SUI | SUN COMMUNITIES INC | Real Estate | 137.0 | $17K | 0.00% | +108.0 | +372.4% | $124.09 | -0.9% |
| 460 | RPRX | ROYALTY PHARMA-A | Healthcare | 345.0 | $17K | 0.00% | +293.0 | +563.5% | $49.28 | +7.7% |
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%