Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC -A | Communication Services | 730.0 | $13K | — | NEW | — | $17.81 | +30.9% |
| 82 | RDDT | REDDIT INC-A | Communication Services | 93.0 | $13K | — | NEW | — | $139.78 | +11.1% |
| 83 | RKLB | ROCKET LAB CORP | Industrials | 202.0 | $13K | — | NEW | — | $64.36 | +2.8% |
| 84 | ROKU | ROKU INC | Communication Services | 139.0 | $13K | — | NEW | — | $93.53 | +69.6% |
| 85 | WBS | WEBSTER FINL | Financial Services | 182.0 | $13K | — | NEW | — | $71.43 | +8.6% |
| 86 | SN | SHARKNINJA INC | Consumer Cyclical | 120.0 | $13K | — | NEW | — | $108.33 | +74.0% |
| 87 | — | GCI LIBERTY-A | — | 340.0 | $13K | — | NEW | — | $38.24 | — |
| 88 | — | STANDARDAERO INC | — | 505.0 | $13K | — | NEW | — | $25.74 | — |
| 89 | — | QIAGEN NV | — | 328.0 | $13K | — | NEW | — | $39.63 | — |
| 90 | ACI | ALBERTSONS COS-A | Consumer Defensive | 725.0 | $12K | — | NEW | — | $16.55 | -25.1% |
| 91 | CAI | CARIS LIFE SCIEN | Healthcare | 684.0 | $12K | — | NEW | — | $17.54 | +52.9% |
| 92 | COTY | COTY INC-CL A | Consumer Defensive | 6,186.0 | $12K | — | NEW | — | $1.94 | +41.2% |
| 93 | ELF | ELF BEAUTY INC | Consumer Defensive | 197.0 | $12K | — | NEW | — | $60.91 | +75.6% |
| 94 | LAMR | LAMAR ADVERTIS-A | Real Estate | 92.0 | $12K | — | NEW | — | $130.43 | +16.5% |
| 95 | MKSI | MKS INC | Technology | 53.0 | $12K | — | NEW | — | $226.42 | +20.0% |
| 96 | NAD | NVN-QLT MUNI INC | Financial Services | 1,003.0 | $12K | — | NEW | — | $11.96 | -2.2% |
| 97 | OHI | OMEGA HEALTHCARE | Real Estate | 281.0 | $12K | — | NEW | — | $42.70 | +10.0% |
| 98 | NOBL | PROSHARES S&P 50 | — | 116.0 | $12K | — | NEW | — | $103.45 | -43.2% |
| 99 | PSTG | EVERPURE INC-A | — | 196.0 | $12K | — | NEW | — | $61.22 | — |
| 100 | RBC | RBC BEARINGS INC | Industrials | 22.0 | $12K | — | NEW | — | $545.45 | -5.8% |
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%