Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WRLD | WORLD ACCEPTANCE | Financial Services | 159.0 | $21K | 0.00% | -41K | -99.6% | $132.08 | +44.9% |
| 1122 | VSNT | VERSANT MEDIA GR | Industrials | 536.0 | $20K | 0.00% | NEW | — | $37.31 | +10.4% |
| 1123 | BWXT | BWX TECHNOLOGIES | Industrials | 99.0 | $20K | 0.00% | +88.0 | +800.0% | $202.02 | -23.9% |
| 1124 | SNDA | SONIDA SENIOR LI | Healthcare | 629.0 | $20K | 0.00% | NEW | — | $31.80 | +20.5% |
| 1125 | CHWY | CHEWY INC- CL A | Consumer Cyclical | 755.0 | $20K | 0.00% | NEW | — | $26.49 | -11.9% |
| 1126 | CROX | CROCS INC | Consumer Cyclical | 238.0 | $20K | 0.00% | -66K | -99.6% | $84.03 | +46.1% |
| 1127 | FSK | FS KKR CAPITAL C | Financial Services | 1,978.0 | $20K | 0.00% | -250.0 | -11.2% | $10.11 | +21.3% |
| 1128 | FNCL | Fidelity Covington Trust | — | 286.0 | $20K | 0.00% | -743.0 | -72.2% | $69.93 | +18.1% |
| 1129 | FDEC | FT VEST U.S. EQU | — | 393.0 | $20K | 0.00% | NEW | — | $50.89 | +9.8% |
| 1130 | FNV | FRANCO-NEVADA CO | Basic Materials | 79.0 | $20K | 0.00% | -3.0 | -3.7% | $253.16 | +5.5% |
| 1131 | GWRE | GUIDEWIRE SOFTWA | Technology | 134.0 | $20K | 0.00% | NEW | — | $149.25 | +35.9% |
| 1132 | DINO | HF SINCLAIR CORP | Energy | 319.0 | $20K | 0.00% | -7K | -95.4% | $62.70 | +57.1% |
| 1133 | IYLD | iShares ETFs/USA | — | 899.0 | $20K | 0.00% | -45.0 | -4.8% | $22.25 | +0.2% |
| 1134 | IBDT | iShares ETFs/USA | — | 790.0 | $20K | 0.00% | +6.0 | +0.8% | $25.32 | -0.5% |
| 1135 | LII | LENNOX INTL INC | Industrials | 42.0 | $20K | 0.00% | -99.0 | -70.2% | $476.19 | -18.3% |
| 1136 | MKC | MCCORMICK-N/V | Consumer Defensive | 396.0 | $20K | 0.00% | -4K | -90.6% | $50.51 | +9.0% |
| 1137 | KWR | QUAKER CHEMICAL | Basic Materials | 158.0 | $20K | 0.00% | -173.0 | -52.3% | $126.58 | +32.8% |
| 1138 | INKM | State Street ETF/USA | — | 583.0 | $20K | 0.00% | -35.0 | -5.7% | $34.31 | +1.5% |
| 1139 | VIS | Vanguard ETF/USA | — | 63.0 | $20K | 0.00% | -32.0 | -33.7% | $317.46 | +7.3% |
| 1140 | AWI | ARMSTRONG WORLD | Industrials | 114.0 | $19K | 0.00% | NEW | — | $166.67 | +4.3% |
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%