Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BHP | BHP GROUP-ADR | Basic Materials | 14.0 | $1K | — | NEW | — | $71.43 | +18.9% |
| 1422 | BITB | Bitwise Funds Trust | Financial Services | 30.0 | $1K | — | NEW | — | $33.33 | +26.4% |
| 1423 | BXSL | BLACKSTONE SECUR | Financial Services | 50.0 | $1K | — | NEW | — | $20.00 | +17.8% |
| 1424 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.33 | -18.9% |
| 1425 | BIPC | BROOKFIELD INFRA | Utilities | 24.0 | $1K | — | NEW | — | $41.67 | +1.2% |
| 1426 | CNO | CNO FINANCIAL GR | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +27.9% |
| 1427 | CCJ | CAMECO CORP | Energy | 6.0 | $1K | — | NEW | — | $166.67 | -36.8% |
| 1428 | CGCV | Capital Group/ETFs | — | 43.0 | $1K | — | NEW | — | $23.26 | +37.5% |
| 1429 | CGSM | Capital Research and Managemen | — | 56.0 | $1K | — | NEW | — | $17.86 | +47.1% |
| 1430 | CTRE | CARETRUST REI | Real Estate | 25.0 | $1K | — | NEW | — | $40.00 | +2.5% |
| 1431 | CG | CARLYLE GROUP IN | Financial Services | 24.0 | $1K | — | NEW | — | $41.67 | +8.3% |
| 1432 | CLS | CELESTICA INC | Technology | 5.0 | $1K | — | NEW | — | $200.00 | +77.4% |
| 1433 | CAKE | CHEESECAKE FACTO | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $34.48 | +75.7% |
| 1434 | CC | CHEMOURS CO | Basic Materials | 72.0 | $1K | — | NEW | — | $13.89 | +54.4% |
| 1435 | CHH | CHOICE HOTELS | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $90.91 | +22.6% |
| 1436 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $142.86 | -40.1% |
| 1437 | CIEN | CIENA CORP | Technology | 4.0 | $1K | — | NEW | — | $250.00 | +134.9% |
| 1438 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | — | NEW | — | $100.00 | +66.6% |
| 1439 | CLW | CLEARWATER | Basic Materials | 30.0 | $1K | — | NEW | — | $33.33 | -57.3% |
| 1440 | CGNX | COGNEX CORP | Technology | 23.0 | $1K | — | NEW | — | $43.48 | +47.8% |
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%