Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GT | GOODYEAR TIRE | Consumer Cyclical | 620.0 | $4K | — | — | — | $6.45 | -9.0% |
| 1382 | LYG | LLOYDS BANKING G | Financial Services | 849.0 | $4K | — | -154.0 | -15.3% | $4.71 | +14.8% |
| 1383 | MBC | MASTERBRAND | Consumer Cyclical | 484.0 | $4K | — | — | — | $8.26 | -8.0% |
| 1384 | RGA | REINSURANCE GROU | Financial Services | 18.0 | $4K | — | NEW | — | $222.22 | -3.6% |
| 1385 | FNDC | Schwab Strategic Trust | — | 78.0 | $4K | — | — | — | $51.28 | -2.8% |
| 1386 | SCL | STEPAN CO | Basic Materials | 71.0 | $4K | — | -76.0 | -51.7% | $56.34 | -10.0% |
| 1387 | ADC | AGREE REALTY | Real Estate | 46.0 | $3K | — | NEW | — | $65.22 | +16.0% |
| 1388 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 261.0 | $3K | — | +5.0 | +1.9% | $11.49 | +25.6% |
| 1389 | AN | AUTONATION INC | Consumer Cyclical | 13.0 | $3K | — | -61.0 | -82.4% | $230.77 | -19.2% |
| 1390 | BSY | BENTLEY SYSTEM-B | Technology | 94.0 | $3K | — | +11.0 | +13.2% | $31.91 | +4.5% |
| 1391 | OWL | BLUE OWL CAPITAL | Financial Services | 346.0 | $3K | — | +200.0 | +137.0% | $8.67 | +17.6% |
| 1392 | CCJ | CAMECO CORP | Energy | 26.0 | $3K | — | +20.0 | +333.3% | $115.38 | -8.7% |
| 1393 | CGGE | Capital Group/ETFs | — | 107.0 | $3K | — | — | — | $28.04 | +20.9% |
| 1394 | CRI | CARTER'S INC | Consumer Cyclical | 74.0 | $3K | — | -66.0 | -47.1% | $40.54 | -7.4% |
| 1395 | CE | CELANESE CORP | Basic Materials | 40.0 | $3K | — | -61.0 | -60.4% | $75.00 | -29.5% |
| 1396 | CNM | CORE & MAIN IN-A | Industrials | 56.0 | $3K | — | NEW | — | $53.57 | -12.0% |
| 1397 | CR | CRANE CO | Industrials | 16.0 | $3K | — | NEW | — | $187.50 | -6.5% |
| 1398 | DFAI | Dimensional ETF Trust | — | 70.0 | $3K | — | -1K | -95.4% | $42.86 | -3.0% |
| 1399 | QBTS | D-WAVE QUANTUM I | Technology | 200.0 | $3K | — | — | — | $15.00 | +28.7% |
| 1400 | ELAN | ELANCO ANIMAL HE | Healthcare | 145.0 | $3K | — | NEW | — | $20.69 | +3.0% |
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%