Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RSPF | Invesco ETFs/USA | — | 24.0 | $2K | — | NEW | — | $83.33 | -9.6% |
| 1382 | PIO | Invesco ETFs/USA | — | 42.0 | $2K | — | NEW | — | $47.62 | -8.6% |
| 1383 | EEMV | iShares Inc | — | 25.0 | $2K | — | NEW | — | $80.00 | -9.6% |
| 1384 | ILF | iShares Trust | — | 55.0 | $2K | — | NEW | — | $36.36 | -3.1% |
| 1385 | ENZL | iShares ETFs/USA | — | 43.0 | $2K | — | NEW | — | $46.51 | -4.5% |
| 1386 | KLIC | KULICKE & SOFFA | Technology | 40.0 | $2K | — | NEW | — | $50.00 | +102.2% |
| 1387 | LPTH | LIGHTPATH TECH-A | Technology | 150.0 | $2K | — | NEW | — | $13.33 | +7.1% |
| 1388 | LECO | LINCOLN ELECTRIC | Industrials | 9.0 | $2K | — | NEW | — | $222.22 | +17.0% |
| 1389 | MGA | MAGNA INTL | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $68.97 | -8.5% |
| 1390 | MTDR | MATADOR RESOURCE | Energy | 40.0 | $2K | — | NEW | — | $50.00 | +12.2% |
| 1391 | MFG | MIZUHO FINAN-ADR | Financial Services | 320.0 | $2K | — | NEW | — | $6.25 | +48.3% |
| 1392 | MSDL | MORGAN STANLEY D | Financial Services | 100.0 | $2K | — | NEW | — | $20.00 | -24.0% |
| 1393 | NYT | NEW YORK TIMES-A | Communication Services | 24.0 | $2K | — | NEW | — | $83.33 | -10.9% |
| 1394 | PRDO | PERDOCEO EDUCATI | Consumer Defensive | 81.0 | $2K | — | NEW | — | $24.69 | +36.9% |
| 1395 | REZI | RESIDEO TECHN | Industrials | 54.0 | $2K | — | NEW | — | $37.04 | -21.9% |
| 1396 | RHP | RYMAN HOSPITALIT | Real Estate | 23.0 | $2K | — | NEW | — | $86.96 | +27.6% |
| 1397 | SSD | SIMPSON MFG | Industrials | 13.0 | $2K | — | NEW | — | $153.85 | +20.3% |
| 1398 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 111.0 | $2K | — | NEW | — | $18.02 | -4.9% |
| 1399 | STRL | STERLING INFRAST | Industrials | 5.0 | $2K | — | NEW | — | $400.00 | +88.0% |
| 1400 | TEI | Franklin Templeton Funds/Close | Financial Services | 309.0 | $2K | — | NEW | — | $6.47 | -3.9% |
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%