Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FRHC | FREEDOM HOLDING | Financial Services | 109.0 | $16K | — | NEW | — | $146.79 | +0.2% |
| 1182 | SOXQ | Invesco ETFs/USA | — | 271.0 | $16K | — | — | — | $59.04 | +59.5% |
| 1183 | JGRO | JP Morgan ETFs/USA | — | 187.0 | $16K | — | -166.0 | -47.0% | $85.56 | +13.4% |
| 1184 | NVO | NOVO-NORDISK-ADR | Healthcare | 444.0 | $16K | — | -104.0 | -19.0% | $36.04 | +23.2% |
| 1185 | PHYL | PGIM ACTIVE HIGH | — | 459.0 | $16K | — | NEW | — | $34.86 | +0.6% |
| 1186 | POST | POST HOLDINGS IN | Consumer Defensive | 166.0 | $16K | — | — | — | $96.39 | +1.2% |
| 1187 | RBRK | RUBRIK INC-A | Technology | 324.0 | $16K | — | NEW | — | $49.38 | +35.5% |
| 1188 | SMMT | SUMMIT THERAPEUT | Healthcare | 848.0 | $16K | — | NEW | — | $18.87 | -5.2% |
| 1189 | WMS | ADVANCED DRAINAG | Industrials | 110.0 | $15K | — | NEW | — | $136.36 | +0.3% |
| 1190 | ATR | APTARGROUP INC | Healthcare | 119.0 | $15K | — | NEW | — | $126.05 | -8.4% |
| 1191 | CGUS | Capital Research and Managemen | — | 379.0 | $15K | — | — | — | $39.58 | +10.2% |
| 1192 | CRCL | CIRCLE INTERNET | Financial Services | 158.0 | $15K | — | NEW | — | $94.94 | +21.0% |
| 1193 | CCK | CROWN HOLDINGS I | Consumer Cyclical | 145.0 | $15K | — | NEW | — | $103.45 | -6.8% |
| 1194 | DBEF | DWS Xtrackers ETFs/USA | — | 312.0 | $15K | — | — | — | $48.08 | +9.8% |
| 1195 | GLPI | GAMING AND LEISU | Real Estate | 331.0 | $15K | — | NEW | — | $45.32 | +4.8% |
| 1196 | XSLV | Invesco ETFs/USA | — | 323.0 | $15K | — | +2.0 | +0.6% | $46.44 | +7.1% |
| 1197 | IONS | IONIS PHARMACEUT | Healthcare | 202.0 | $15K | — | NEW | — | $74.26 | +2.1% |
| 1198 | IYE | iShares ETFs/USA | — | 236.0 | $15K | — | -751.0 | -76.1% | $63.56 | -1.4% |
| 1199 | SMMV | iShares ETFs/USA | — | 346.0 | $15K | — | +2.0 | +0.6% | $43.35 | +2.8% |
| 1200 | ESGD | iShares ETFs/USA | — | 157.0 | $15K | — | -1.0 | -0.6% | $95.54 | +7.6% |
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%