Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKE | THE BUCKLE INC | Consumer Cyclical | 30.0 | $2K | — | -25.0 | -45.5% | $66.67 | -33.7% |
| 562 | CHE | CHEMED CORP | Healthcare | 4.0 | $2K | — | -1.0 | -20.0% | $500.00 | +9.7% |
| 563 | CDE | COEUR MINING INC | Basic Materials | 100.0 | $2K | — | -450.0 | -81.8% | $20.00 | +7.2% |
| 564 | DT | DYNATRACE INC | Technology | 58.0 | $2K | — | -2K | -97.2% | $34.48 | +49.6% |
| 565 | FG | F&G ANNUITIES | Financial Services | 61.0 | $2K | — | -980.0 | -94.1% | $32.79 | -28.5% |
| 566 | FTSM | First Trust ETFs/USA | — | 26.0 | $2K | — | -51.0 | -66.2% | $76.92 | -22.1% |
| 567 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 131.0 | $2K | — | -2.0 | -1.5% | $15.27 | -24.5% |
| 568 | SMR | NUSCALE POWER CO | Utilities | 230.0 | $2K | — | -270.0 | -54.0% | $8.70 | +6.6% |
| 569 | RHP | RYMAN HOSPITALIT | Real Estate | 17.0 | $2K | — | -6.0 | -26.1% | $117.65 | +10.8% |
| 570 | SIRI | SIRIUS XM HOLDIN | Communication Services | 75.0 | $2K | — | -106.0 | -58.6% | $26.67 | +6.9% |
| 571 | PATH | UIPATH INC -CL A | Technology | 139.0 | $2K | — | -8K | -98.2% | $14.39 | +16.5% |
| 572 | OLED | UNIVERSAL DISPLA | Technology | 19.0 | $2K | — | -4.0 | -17.4% | $105.26 | -17.5% |
| 573 | BLV | Vanguard ETF/USA | — | 29.0 | $2K | — | -199.0 | -87.3% | $68.97 | -3.3% |
| 574 | ALNY | ALNYLAM PHARMACE | Healthcare | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | -4.4% |
| 575 | BCS | BARCLAYS PLC-ADR | Financial Services | 53.0 | $1K | — | -37.0 | -41.1% | $18.87 | +43.8% |
| 576 | CPK | CHESAPEAKE UTIL | Utilities | 7.0 | $1K | — | -6.0 | -46.1% | $142.86 | -6.1% |
| 577 | YOU | CLEAR SECURE I-A | Technology | 30.0 | $1K | — | -32.0 | -51.6% | $33.33 | +32.8% |
| 578 | CNXC | CONCENTRIX CORP | Technology | 28.0 | $1K | — | -14.0 | -33.3% | $35.71 | -22.0% |
| 579 | CUBE | CUBESMART | Real Estate | 17.0 | $1K | — | -53.0 | -75.7% | $58.82 | -31.2% |
| 580 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | — | -11.0 | -61.1% | $142.86 | +26.4% |
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%