Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOCU | DOCUSIGN INC | Technology | 494.0 | $23K | 0.00% | NEW | — | $46.56 | +5.2% |
| 42 | COLB | COLUMBIA BANKING | Financial Services | 795.0 | $22K | 0.00% | NEW | — | $27.67 | +7.0% |
| 43 | SNDA | SONIDA SENIOR LI | Healthcare | 629.0 | $20K | 0.00% | NEW | — | $31.80 | +15.2% |
| 44 | VSNT | VERSANT MEDIA GR | Industrials | 536.0 | $20K | 0.00% | NEW | — | $37.31 | +12.2% |
| 45 | CHWY | CHEWY INC- CL A | Consumer Cyclical | 755.0 | $20K | 0.00% | NEW | — | $26.49 | -24.8% |
| 46 | GWRE | GUIDEWIRE SOFTWA | Technology | 134.0 | $20K | 0.00% | NEW | — | $149.25 | -9.1% |
| 47 | FDEC | FT VEST U.S. EQU | — | 393.0 | $20K | 0.00% | NEW | — | $50.89 | +6.0% |
| 48 | — | JAMES HARDIE IND | — | 986.0 | $19K | 0.00% | NEW | — | $19.27 | — |
| 49 | AWI | ARMSTRONG WORLD | Industrials | 114.0 | $19K | 0.00% | NEW | — | $166.67 | -5.7% |
| 50 | AMG | AFFIL MANAGERS | Financial Services | 66.0 | $18K | 0.00% | NEW | — | $272.73 | +11.0% |
| 51 | FJAN | FT VEST U.S. EQU | — | 365.0 | $18K | 0.00% | NEW | — | $49.32 | +10.8% |
| 52 | NBIX | NEUROCRINE BIOSC | Healthcare | 126.0 | $17K | 0.00% | NEW | — | $134.92 | +15.3% |
| 53 | KNX | KNIGHT-SWIFT TRA | Industrials | 295.0 | $17K | 0.00% | NEW | — | $57.63 | +21.9% |
| 54 | ROIV | ROIVANT SCIENCES | Healthcare | 626.0 | $17K | 0.00% | NEW | — | $27.16 | +19.3% |
| 55 | SEB | SEABOARD CORP | Industrials | 3.0 | $17K | 0.00% | NEW | — | $5666.67 | -11.9% |
| 56 | SMMT | SUMMIT THERAPEUT | Healthcare | 848.0 | $16K | — | NEW | — | $18.87 | -5.2% |
| 57 | PHYL | PGIM ACTIVE HIGH | — | 459.0 | $16K | — | NEW | — | $34.86 | +0.6% |
| 58 | RBRK | RUBRIK INC-A | Technology | 324.0 | $16K | — | NEW | — | $49.38 | +35.5% |
| 59 | FRHC | FREEDOM HOLDING | Financial Services | 109.0 | $16K | — | NEW | — | $146.79 | +0.2% |
| 60 | ARMK | ARAMARK | Industrials | 392.0 | $16K | — | NEW | — | $40.82 | +26.5% |
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
26.3%
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%