Portfolio (Quarterly) Guide ↗

CX Institutional

· CIK 0001737089

13F Portfolio $3.3B AUM 1,548 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 170 New 516 Added 595 Reduced 140 Exited

Page 24 of 26 · 516 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
461	BJ	BJ'S WHOLESALE C	Consumer Defensive	160.0	$16K	—	+131.0	+451.7%	$100.00	-5.6%
462	BMRN	BIOMARIN PHARMAC	Healthcare	288.0	$16K	—	+260.0	+928.6%	$55.56	-2.6%
463	CG	CARLYLE GROUP IN	Financial Services	333.0	$16K	—	+309.0	+1287.5%	$48.05	-6.1%
464	FRME	FIRST MERCHANTS	Financial Services	405.0	$16K	—	+4.0	+1.0%	$39.51	+1.8%
465	XSLV	Invesco ETFs/USA	—	323.0	$15K	—	+2.0	+0.6%	$46.44	+7.1%
466	SMMV	iShares ETFs/USA	—	346.0	$15K	—	+2.0	+0.6%	$43.35	+2.8%
467	DKS	DICK'S SPORTING	Consumer Cyclical	69.0	$14K	—	+64.0	+1280.0%	$202.90	+9.3%
468	IBDS	iShares ETFs/USA	—	575.0	$14K	—	+4.0	+0.7%	$24.35	-0.6%
469	SAIA	SAIA INC	Industrials	39.0	$14K	—	+35.0	+875.0%	$358.97	+29.9%
470	FNDX	Schwab Strategic Trust	—	500.0	$14K	—	+398.0	+390.2%	$28.00	+9.2%
471	AMH	AMERICAN HOMES-A	Real Estate	468.0	$13K	—	+432.0	+1200.0%	$27.78	+15.6%
472	EGP	EASTGROUP PROP	Real Estate	69.0	$13K	—	+64.0	+1280.0%	$188.41	+8.9%
473	FLS	FLOWSERVE CORP	Industrials	181.0	$13K	—	+15.0	+9.0%	$71.82	-4.3%
474	LPLA	LPL FINANCIAL HO	Financial Services	44.0	$13K	—	+37.0	+528.6%	$295.45	-2.6%
475	TRU	TRANSUNION	Industrials	184.0	$13K	—	+164.0	+820.0%	$70.65	-2.4%
476	USFD	US FOODS HOLDING	Consumer Defensive	144.0	$13K	—	+123.0	+585.7%	$90.28	-10.1%
477	WEN	WENDY'S CO/THE	Consumer Cyclical	1,892.0	$13K	—	+36.0	+1.9%	$6.87	+12.8%
478	ENFR	ALPS ETFs/USA	—	304.0	$12K	—	+3.0	+1.0%	$39.47	+1.1%
479	CIEN	CIENA CORP	Technology	30.0	$12K	—	+26.0	+650.0%	$400.00	+46.8%
480	EHC	ENCOMPASS HEALTH	Healthcare	123.0	$12K	—	+109.0	+778.6%	$97.56	+7.1%

Page 24 of 26 · 516 positions

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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%