Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ONON | ON HOLDING AG-A | Consumer Cyclical | 169.0 | $6K | — | NEW | — | $35.50 | -18.1% |
| 1362 | LPG | DORIAN LPG LTD | Energy | 160.0 | $6K | — | NEW | — | $37.50 | +31.6% |
| 1363 | CCEP | COCA-COLA EUROPA | Consumer Defensive | 49.0 | $5K | — | — | — | $102.04 | +5.4% |
| 1364 | — | RALLIANT CORP | — | 74.0 | $5K | — | — | — | $67.57 | — |
| 1365 | — | TXO PARTNERS LP | — | 367.0 | $5K | — | +9.0 | +2.5% | $13.62 | — |
| 1366 | DRLL | EA Series Trust | — | 154.0 | $5K | — | — | — | $32.47 | +23.6% |
| 1367 | CSGP | COSTAR GROUP INC | Real Estate | 181.0 | $5K | — | -670.0 | -78.7% | $27.62 | +15.2% |
| 1368 | QBTS | D-WAVE QUANTUM I | Technology | 200.0 | $5K | — | — | — | $25.00 | -28.4% |
| 1369 | EVTC | EVERTEC INC | Technology | 172.0 | $5K | — | -210K | -99.9% | $29.07 | +1.3% |
| 1370 | RSPU | Invesco ETFs/USA | — | 61.0 | $5K | — | -63.0 | -50.8% | $81.97 | -6.4% |
| 1371 | LQD | iShares ETFs/USA | — | 49.0 | $5K | — | +1.0 | +2.1% | $102.04 | +4.7% |
| 1372 | LYG | LLOYDS BANKING G | Financial Services | 868.0 | $5K | — | +19.0 | +2.2% | $5.76 | +2.9% |
| 1373 | MMI | MARCUS & MILLICH | Real Estate | 161.0 | $5K | — | -208K | -99.9% | $31.06 | +3.3% |
| 1374 | MBC | MASTERBRAND | Consumer Cyclical | 484.0 | $5K | — | — | — | $10.33 | -14.8% |
| 1375 | RVP | RETRACTABLE TECH | Healthcare | 7,000.0 | $5K | — | — | — | $0.71 | -0.3% |
| 1376 | RGLD | ROYAL GOLD INC | Basic Materials | 23.0 | $5K | — | +13.0 | +130.0% | $217.39 | +23.1% |
| 1377 | RLY | State Street ETF/USA | — | 137.0 | $5K | — | — | — | $36.50 | +3.1% |
| 1378 | SAH | SONIC AUTOMOTI-A | Consumer Cyclical | 64.0 | $5K | — | -87K | -99.9% | $78.12 | +1.2% |
| 1379 | RARE | ULTRAGENYX PHARM | Healthcare | 135.0 | $5K | — | — | — | $37.04 | -29.7% |
| 1380 | ASTS | AST SPACEMOBILE | Technology | 41.0 | $4K | — | +15.0 | +57.7% | $97.56 | -37.4% |
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
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%