Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ELS | EQUITY LIFESTYLE | Real Estate | 44.0 | $3K | — | +20.0 | +83.3% | $68.18 | -6.3% |
| 1402 | FLO | FLOWERS FOODS | Consumer Defensive | 346.0 | $3K | — | +10.0 | +3.0% | $8.67 | -19.5% |
| 1403 | MCHI | iShares ETFs/USA | — | 48.0 | $3K | — | -27.0 | -36.0% | $62.50 | -12.2% |
| 1404 | REET | iShares ETFs/USA | — | 115.0 | $3K | — | — | — | $26.09 | +6.9% |
| 1405 | EWU | iShares ETFs/USA | — | 70.0 | $3K | — | — | — | $42.86 | +13.5% |
| 1406 | MUFG | MITSUBISHI U-ADR | Financial Services | 181.0 | $3K | — | -80.0 | -30.6% | $16.57 | +35.4% |
| 1407 | MFG | MIZUHO FINAN-ADR | Financial Services | 320.0 | $3K | — | — | — | $9.38 | +11.4% |
| 1408 | PRDO | PERDOCEO EDUCATI | Consumer Defensive | 81.0 | $3K | — | — | — | $37.04 | -8.7% |
| 1409 | QS | QUANTUMSCAPE COR | Consumer Cyclical | 416.0 | $3K | — | — | — | $7.21 | -18.2% |
| 1410 | RPM | RPM INTL INC | Basic Materials | 28.0 | $3K | — | +19.0 | +211.1% | $107.14 | -1.3% |
| 1411 | RRX | REGAL REXNORD CO | Industrials | 16.0 | $3K | — | NEW | — | $187.50 | -12.6% |
| 1412 | RGLD | ROYAL GOLD INC | Basic Materials | 10.0 | $3K | — | -4.0 | -28.6% | $300.00 | -10.3% |
| 1413 | RWR | State Street ETF/USA | — | 34.0 | $3K | — | -39.0 | -53.4% | $88.24 | +28.6% |
| 1414 | SMFG | SUMITOMO MIT-ADR | Financial Services | 142.0 | $3K | — | — | — | $21.13 | +20.4% |
| 1415 | TOST | TOAST INC-A | Technology | 111.0 | $3K | — | NEW | — | $27.03 | +30.1% |
| 1416 | TW | TRADEWEB MARKE-A | Financial Services | 24.0 | $3K | — | NEW | — | $125.00 | -13.5% |
| 1417 | RARE | ULTRAGENYX PHARM | Healthcare | 135.0 | $3K | — | NEW | — | $22.22 | +18.2% |
| 1418 | WTFC | WINTRUST FINL | Financial Services | 22.0 | $3K | — | NEW | — | $136.36 | +12.2% |
| 1419 | KNOP | KNOT OFFSHORE PA | Industrials | 302.0 | $3K | — | — | — | $9.93 | +6.7% |
| 1420 | — | BROOKFIELD-A | — | 57.0 | $3K | — | NEW | — | $52.63 | — |
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%