Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AOD | abrdn Funds | Financial Services | 2,032.0 | $21K | 0.00% | +59.0 | +3.0% | $10.33 | +2.8% |
| 1162 | AYI | ACUITY INC | Industrials | 57.0 | $21K | 0.00% | — | — | $368.42 | -7.2% |
| 1163 | AEM | AGNICO EAGLE MIN | Basic Materials | 138.0 | $21K | 0.00% | +129.0 | +1433.3% | $152.17 | +41.6% |
| 1164 | CHI | Calamos Funds/USA | Financial Services | 1,582.0 | $21K | 0.00% | +35.0 | +2.3% | $13.27 | -2.0% |
| 1165 | FDEC | FT VEST U.S. EQU | — | 393.0 | $21K | 0.00% | — | — | $53.44 | +4.5% |
| 1166 | HCI | HCI GROUP INC | Financial Services | 118.0 | $21K | 0.00% | -37K | -99.7% | $177.97 | +5.0% |
| 1167 | HSBC | HSBC HOLDING-ADR | Financial Services | 223.0 | $21K | 0.00% | — | — | $94.17 | +9.2% |
| 1168 | RXI | iShares ETFs/USA | — | 111.0 | $21K | 0.00% | -6K | -98.3% | $189.19 | +4.4% |
| 1169 | KRG | KITE REALTY GROUP TRUST | Real Estate | 732.0 | $21K | 0.00% | — | — | $28.69 | -9.3% |
| 1170 | NBIX | NEUROCRINE BIOSC | Healthcare | 126.0 | $21K | 0.00% | — | — | $166.67 | -6.4% |
| 1171 | NVO | NOVO-NORDISK-ADR | Healthcare | 444.0 | $21K | 0.00% | — | — | $47.30 | -2.2% |
| 1172 | TTD | TRADE DESK INC-A | Technology | 1,155.0 | $21K | 0.00% | +141.0 | +13.9% | $18.18 | -26.2% |
| 1173 | TY | Seligman Funds/Closed-end/USA | Financial Services | 616.0 | $21K | 0.00% | +14.0 | +2.3% | $34.09 | +4.4% |
| 1174 | UTHR | UNITED THERAPEUT | Healthcare | 39.0 | $21K | 0.00% | — | — | $538.46 | -2.0% |
| 1175 | FJAN | FT VEST U.S. EQU | — | 365.0 | $20K | 0.00% | — | — | $54.79 | +3.1% |
| 1176 | MAT | MATTEL INC | Consumer Cyclical | 1,416.0 | $20K | 0.00% | -2K | -59.6% | $14.12 | +5.6% |
| 1177 | INKM | State Street ETF/USA | — | 572.0 | $20K | 0.00% | -11.0 | -1.9% | $34.97 | -0.3% |
| 1178 | SEM | SELECT MEDICAL | Healthcare | 1,221.0 | $20K | 0.00% | -2K | -60.4% | $16.38 | +0.8% |
| 1179 | PBEU | Tidal Trust IV | — | 599.0 | $20K | 0.00% | NEW | — | $33.39 | +5.8% |
| 1180 | UNM | UNUM GROUP | Financial Services | 223.0 | $20K | 0.00% | +60.0 | +36.8% | $89.69 | +3.1% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%