Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLSH | BULLISH | Technology | 291.0 | $10K | — | NEW | — | $34.36 | +4.6% |
| 122 | RNR | RENAISSANCERE | Financial Services | 35.0 | $10K | — | NEW | — | $285.71 | +6.1% |
| 123 | SIVR | ABRDN PHYS SILVE | Financial Services | 118.0 | $8K | — | NEW | — | $67.80 | +7.6% |
| 124 | SILA | SILA REALTY TRUS | Real Estate | 351.0 | $8K | — | NEW | — | $22.79 | +32.7% |
| 125 | EWBC | EAST WEST BNCRP | Financial Services | 77.0 | $8K | — | NEW | — | $103.90 | +18.4% |
| 126 | PLTM | GRANITESHRS PLAT | Financial Services | 348.0 | $7K | — | NEW | — | $20.11 | -6.2% |
| 127 | — | CREATIVE MEDIA & | — | 10,693.0 | $7K | — | NEW | — | $0.65 | — |
| 128 | — | SOUTHSTATE BANK | — | 72.0 | $7K | — | NEW | — | $97.22 | — |
| 129 | — | FLUTTER ENTER-DI | — | 64.0 | $7K | — | NEW | — | $109.38 | — |
| 130 | FCNCA | FIRST CITIZENS-A | Financial Services | 3.0 | $6K | — | NEW | — | $2000.00 | -0.5% |
| 131 | PAAS | PAN AMER SILVER | Basic Materials | 101.0 | $6K | — | NEW | — | $59.41 | -7.8% |
| 132 | WAL | WESTERN ALLIANCE | Financial Services | 90.0 | $6K | — | NEW | — | $66.67 | +15.5% |
| 133 | TPG | TPG INC | Financial Services | 113.0 | $5K | — | NEW | — | $44.25 | -8.1% |
| 134 | RGA | REINSURANCE GROU | Financial Services | 18.0 | $4K | — | NEW | — | $222.22 | -3.6% |
| 135 | NU | NU HOLDINGS LT-A | Financial Services | 304.0 | $4K | — | NEW | — | $13.16 | +0.0% |
| 136 | ADC | AGREE REALTY | Real Estate | 46.0 | $3K | — | NEW | — | $65.22 | +16.0% |
| 137 | CNM | CORE & MAIN IN-A | Industrials | 56.0 | $3K | — | NEW | — | $53.57 | -12.0% |
| 138 | CR | CRANE CO | Industrials | 16.0 | $3K | — | NEW | — | $187.50 | -6.5% |
| 139 | ELAN | ELANCO ANIMAL HE | Healthcare | 145.0 | $3K | — | NEW | — | $20.69 | +3.0% |
| 140 | RRX | REGAL REXNORD CO | Industrials | 16.0 | $3K | — | NEW | — | $187.50 | +4.1% |
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%