Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | QIAGEN NV | — | 328.0 | $13K | — | NEW | — | $39.63 | — |
| 1242 | W | WAYFAIR INC- A | Consumer Cyclical | 160.0 | $12K | — | NEW | — | $75.00 | +40.0% |
| 1243 | WCC | WESCO INTL | Industrials | 43.0 | $12K | — | +34.0 | +377.8% | $279.07 | +25.7% |
| 1244 | XHR | XENIA HOTELS & R | Real Estate | 796.0 | $12K | — | — | — | $15.08 | +28.0% |
| 1245 | — | GAMESTOP CORP-A | — | 520.0 | $12K | — | NEW | — | $23.08 | — |
| 1246 | ENFR | ALPS ETFs/USA | — | 304.0 | $12K | — | +3.0 | +1.0% | $39.47 | +0.8% |
| 1247 | ACI | ALBERTSONS COS-A | Consumer Defensive | 725.0 | $12K | — | NEW | — | $16.55 | -26.1% |
| 1248 | CAI | CARIS LIFE SCIEN | Healthcare | 684.0 | $12K | — | NEW | — | $17.54 | +50.4% |
| 1249 | CIEN | CIENA CORP | Technology | 30.0 | $12K | — | +26.0 | +650.0% | $400.00 | -0.0% |
| 1250 | COTY | COTY INC-CL A | Consumer Defensive | 6,186.0 | $12K | — | NEW | — | $1.94 | +42.3% |
| 1251 | ELF | ELF BEAUTY INC | Consumer Defensive | 197.0 | $12K | — | NEW | — | $60.91 | +74.3% |
| 1252 | EHC | ENCOMPASS HEALTH | Healthcare | 123.0 | $12K | — | +109.0 | +778.6% | $97.56 | +22.6% |
| 1253 | FFLG | Fidelity Covington Trust | — | 448.0 | $12K | — | — | — | $26.79 | +24.9% |
| 1254 | HLNE | HAMILTON LANE-A | Financial Services | 119.0 | $12K | — | +95.0 | +395.8% | $100.84 | +6.0% |
| 1255 | POWA | Invesco ETFs/USA | — | 141.0 | $12K | — | — | — | $85.11 | +6.9% |
| 1256 | KMPR | KEMPER CORP | Financial Services | 398.0 | $12K | — | -661.0 | -62.4% | $30.15 | -8.3% |
| 1257 | LAMR | LAMAR ADVERTIS-A | Real Estate | 92.0 | $12K | — | NEW | — | $130.43 | +15.5% |
| 1258 | MKSI | MKS INC | Technology | 53.0 | $12K | — | NEW | — | $226.42 | +19.7% |
| 1259 | NAD | NVN-QLT MUNI INC | Financial Services | 1,003.0 | $12K | — | NEW | — | $11.96 | -1.8% |
| 1260 | OHI | OMEGA HEALTHCARE | Real Estate | 281.0 | $12K | — | NEW | — | $42.70 | +8.4% |
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%