Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TOST | TOAST INC-A | Technology | 111.0 | $3K | — | NEW | — | $27.03 | -13.7% |
| 142 | TW | TRADEWEB MARKE-A | Financial Services | 24.0 | $3K | — | NEW | — | $125.00 | -14.6% |
| 143 | RARE | ULTRAGENYX PHARM | Healthcare | 135.0 | $3K | — | NEW | — | $22.22 | +5.2% |
| 144 | WTFC | WINTRUST FINL | Financial Services | 22.0 | $3K | — | NEW | — | $136.36 | +9.9% |
| 145 | — | BROOKFIELD-A | — | 57.0 | $3K | — | NEW | — | $52.63 | — |
| 146 | — | BROWN-FORMAN -A | — | 94.0 | $3K | — | NEW | — | $31.91 | — |
| 147 | — | PINNACLE FINANCI | — | 40.0 | $3K | — | NEW | — | $75.00 | — |
| 148 | ASTS | AST SPACEMOBILE | Technology | 26.0 | $2K | — | NEW | — | $76.92 | +25.1% |
| 149 | AFRM | AFFIRM HOLDINGS | Technology | 37.0 | $2K | — | NEW | — | $54.05 | +24.3% |
| 150 | AA | ALCOA CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $80.00 | -17.2% |
| 151 | ATI | ATI INC | Industrials | 16.0 | $2K | — | NEW | — | $125.00 | +28.3% |
| 152 | AUR | AURORA INNOVATIO | Technology | 428.0 | $2K | — | NEW | — | $4.67 | +53.4% |
| 153 | BRX | BRIXMOR PROPERTY | Real Estate | 58.0 | $2K | — | NEW | — | $34.48 | -10.5% |
| 154 | CRS | CARPENTER TECH | Industrials | 4.0 | $2K | — | NEW | — | $500.00 | -12.3% |
| 155 | GTLS | CHART INDUSTRIES | Industrials | 10.0 | $2K | — | NEW | — | $200.00 | +4.1% |
| 156 | AG | FIRST MAJESTIC S | Basic Materials | 100.0 | $2K | — | NEW | — | $20.00 | -0.5% |
| 157 | HALO | HALOZYME THERAPE | Healthcare | 27.0 | $2K | — | NEW | — | $74.07 | -7.5% |
| 158 | HUBS | HUBSPOT INC | Technology | 7.0 | $2K | — | NEW | — | $285.71 | -30.6% |
| 159 | LINE | LINEAGE INC | Real Estate | 52.0 | $2K | — | NEW | — | $38.46 | +4.1% |
| 160 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | — | NEW | — | $400.00 | -18.0% |
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%