Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CHY | Calamos Funds/USA | Financial Services | 458.0 | $5K | — | NEW | — | $10.92 | +18.3% |
| 1262 | CRI | CARTER'S INC | Consumer Cyclical | 140.0 | $5K | — | NEW | — | $35.71 | +4.2% |
| 1263 | CSR | CENTERSPACE | Real Estate | 70.0 | $5K | — | NEW | — | $71.43 | -4.5% |
| 1264 | QBTS | D-WAVE QUANTUM I | Technology | 200.0 | $5K | — | NEW | — | $25.00 | +17.5% |
| 1265 | EVV | Eaton Vance Funds/USA | Financial Services | 513.0 | $5K | — | NEW | — | $9.75 | -4.7% |
| 1266 | FTSM | First Trust ETFs/USA | — | 77.0 | $5K | — | NEW | — | $64.94 | -7.7% |
| 1267 | GPIQ | Goldman Sachs ETF Trust | — | 100.0 | $5K | — | NEW | — | $50.00 | +16.2% |
| 1268 | GT | GOODYEAR TIRE | Consumer Cyclical | 620.0 | $5K | — | NEW | — | $8.06 | -27.0% |
| 1269 | EQAL | Invesco ETFs/USA | — | 92.0 | $5K | — | NEW | — | $54.35 | +7.5% |
| 1270 | LQD | iShares ETFs/USA | — | 48.0 | $5K | — | NEW | — | $104.17 | +4.0% |
| 1271 | IXG | iShares ETFs/USA | — | 44.0 | $5K | — | NEW | — | $113.64 | +7.5% |
| 1272 | MCHI | iShares ETFs/USA | — | 75.0 | $5K | — | NEW | — | $66.67 | -16.7% |
| 1273 | LYG | LLOYDS BANKING G | Financial Services | 1,003.0 | $5K | — | NEW | — | $4.99 | +7.5% |
| 1274 | MBC | MASTERBRAND | Consumer Cyclical | 484.0 | $5K | — | NEW | — | $10.33 | -25.5% |
| 1275 | NWN | NORTHWEST NATURA | Utilities | 114.0 | $5K | — | NEW | — | $43.86 | +13.8% |
| 1276 | CALF | Pacer ETFs/USA | — | 111.0 | $5K | — | NEW | — | $45.05 | +8.3% |
| 1277 | PBA | PEMBINA PIPELINE | Energy | 124.0 | $5K | — | NEW | — | $40.32 | +23.0% |
| 1278 | RVP | RETRACTABLE TECH | Healthcare | 7,000.0 | $5K | — | NEW | — | $0.71 | -0.2% |
| 1279 | RBLX | ROBLOX CORP - A | Technology | 66.0 | $5K | — | NEW | — | $75.76 | -36.4% |
| 1280 | ALC | ALCON INC | Healthcare | 66.0 | $5K | — | NEW | — | $75.76 | -10.5% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%