Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SJM | JM SMUCKER CO | Consumer Defensive | 785.0 | $76K | 0.00% | -413.0 | -34.5% | $96.82 | +39.5% |
| 402 | TKO | TKO GROUP HOLDIN | Communication Services | 379.0 | $76K | 0.00% | -167.0 | -30.6% | $200.53 | -7.9% |
| 403 | CSQ | Calamos Funds/USA | Financial Services | 4,402.0 | $75K | 0.00% | -168.0 | -3.7% | $17.04 | +22.8% |
| 404 | SLF | SUN LIFE FINANCI | Financial Services | 1,184.0 | $74K | 0.00% | -715.0 | -37.6% | $62.50 | +25.9% |
| 405 | GPN | GLOBAL PAYMENTS | Industrials | 1,085.0 | $73K | 0.00% | -3K | -70.2% | $67.28 | +37.6% |
| 406 | IMTM | iShares ETFs/USA | — | 1,511.0 | $73K | 0.00% | -87.0 | -5.4% | $48.31 | +11.1% |
| 407 | — | First Trust Exchange-Traded Fu | — | 2,824.0 | $73K | 0.00% | -1K | -27.8% | $25.85 | — |
| 408 | EFAV | iShares ETFs/USA | — | 793.0 | $72K | 0.00% | -360.0 | -31.2% | $90.79 | +3.5% |
| 409 | MGRC | MCGRATH RENTCORP | Industrials | 657.0 | $72K | 0.00% | -25.0 | -3.7% | $109.59 | +3.3% |
| 410 | MOH | MOLINA HEALTHCAR | Healthcare | 532.0 | $71K | 0.00% | -754.0 | -58.6% | $133.46 | +49.7% |
| 411 | SPRY | ARS PHARMACEUTIC | Healthcare | 8,890.0 | $71K | 0.00% | -100.0 | -1.1% | $7.99 | -25.4% |
| 412 | PPA | Invesco ETFs/USA | — | 420.0 | $70K | 0.00% | -28.0 | -6.2% | $166.67 | +2.8% |
| 413 | BLDR | BUILDERS FIRSTSO | Industrials | 836.0 | $69K | 0.00% | -169.0 | -16.8% | $82.54 | -19.3% |
| 414 | PFF | iShares ETFs/USA | — | 2,274.0 | $69K | 0.00% | -2K | -47.9% | $30.34 | +1.0% |
| 415 | XME | State Street ETF/USA | — | 625.0 | $67K | 0.00% | -119.0 | -16.0% | $107.20 | +14.3% |
| 416 | VIGI | Vanguard ETF/USA | — | 759.0 | $67K | 0.00% | -138.0 | -15.4% | $88.27 | +11.6% |
| 417 | GFEB | First Trust Exchange-Traded Fu | — | 1,596.0 | $66K | 0.00% | -690.0 | -30.2% | $41.35 | +8.6% |
| 418 | KKR | KKR & CO INC | — | 703.0 | $65K | 0.00% | -2K | -77.7% | $92.46 | — |
| 419 | ARCC | ARES CAPITAL COR | Financial Services | 3,550.0 | $64K | 0.00% | -2K | -37.0% | $18.03 | +10.2% |
| 420 | XNTK | State Street ETF/USA | — | 245.0 | $63K | 0.00% | -210.0 | -46.1% | $257.14 | +40.7% |
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%