Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GDX | VanEck ETFs/USA | — | 1,209.0 | $91K | 0.00% | +60.0 | +5.2% | $75.27 | +36.1% |
| 462 | APLD | APPLIED DIGITAL | Technology | 2,406.0 | $90K | 0.00% | +62.0 | +2.6% | $37.41 | -28.2% |
| 463 | ALAB | ASTERA LABS INC | Technology | 186.0 | $90K | 0.00% | +173.0 | +1330.8% | $483.87 | -40.0% |
| 464 | AVY | AVERY DENNISON | Industrials | 552.0 | $90K | 0.00% | +347.0 | +169.3% | $163.04 | +11.8% |
| 465 | SQM | QUIMICA Y-SP ADR | Basic Materials | 1,205.0 | $89K | 0.00% | +34.0 | +2.9% | $73.86 | +6.0% |
| 466 | LCID | LUCID GROUP INC | Consumer Cyclical | 13,207.0 | $88K | 0.00% | +5K | +69.7% | $6.66 | -25.7% |
| 467 | AFRM | AFFIRM HOLDINGS | Technology | 1,045.0 | $85K | 0.00% | +1K | +2724.3% | $81.34 | -6.0% |
| 468 | SRCE | 1ST SOURCE CORP | Financial Services | 1,026.0 | $84K | 0.00% | +7.0 | +0.7% | $81.87 | +5.3% |
| 469 | NEA | Nuveen Closed-End Funds/USA | Financial Services | 7,089.0 | $83K | 0.00% | +125.0 | +1.8% | $11.71 | -3.9% |
| 470 | JKHY | JACK HENRY | Technology | 598.0 | $82K | 0.00% | +48.0 | +8.7% | $137.12 | +25.7% |
| 471 | VC | VISTEON CORP | Consumer Cyclical | 816.0 | $81K | 0.00% | +31.0 | +4.0% | $99.26 | +4.5% |
| 472 | PPA | Invesco ETFs/USA | — | 430.0 | $76K | 0.00% | +10.0 | +2.4% | $176.74 | -2.5% |
| 473 | MEAR | iShares ETFs/USA | — | 1,518.0 | $76K | 0.00% | +11.0 | +0.7% | $50.07 | +0.3% |
| 474 | DOCU | DOCUSIGN INC | Technology | 1,637.0 | $73K | 0.00% | +1K | +231.4% | $44.59 | +33.0% |
| 475 | ACWX | iShares ETFs/USA | — | 960.0 | $73K | 0.00% | +10.0 | +1.1% | $76.04 | +2.4% |
| 476 | — | GAMESTOP CORP-A | — | 3,313.0 | $73K | 0.00% | +3K | +537.1% | $22.03 | — |
| 477 | VIGI | Vanguard ETF/USA | — | 764.0 | $71K | 0.00% | +5.0 | +0.7% | $92.93 | +6.0% |
| 478 | RDDT | REDDIT INC-A | Communication Services | 403.0 | $70K | 0.00% | +310.0 | +333.3% | $173.70 | -10.6% |
| 479 | BIDU | BAIDU INC-SP ADR | Communication Services | 595.0 | $68K | 0.00% | +54.0 | +10.0% | $114.29 | -18.4% |
| 480 | DFAX | Dimensional ETF Trust | — | 1,856.0 | $68K | 0.00% | +226.0 | +13.9% | $36.64 | +4.5% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%