Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CNM | CORE & MAIN IN-A | Industrials | 56.0 | $3K | — | — | — | $53.57 | -19.0% |
| 1422 | CBRL | CRACKER BARREL | Consumer Cyclical | 51.0 | $3K | — | — | — | $58.82 | -0.5% |
| 1423 | CCK | CROWN HOLDINGS I | Consumer Cyclical | 27.0 | $3K | — | -118.0 | -81.4% | $111.11 | +7.2% |
| 1424 | ELS | EQUITY LIFESTYLE | Real Estate | 44.0 | $3K | — | — | — | $68.18 | -5.2% |
| 1425 | ECG | EVERUS CONSTRUCT | Industrials | 16.0 | $3K | — | — | — | $187.50 | -35.4% |
| 1426 | FEMY | FEMASYS INC | Healthcare | 750.0 | $3K | — | -14K | -95.0% | $4.00 | -27.0% |
| 1427 | FLO | FLOWERS FOODS | Consumer Defensive | 352.0 | $3K | — | +6.0 | +1.7% | $8.52 | -15.9% |
| 1428 | BUG | Global X ETFs/USA | — | 68.0 | $3K | — | NEW | — | $44.12 | -9.4% |
| 1429 | REET | iShares ETFs/USA | — | 116.0 | $3K | — | +1.0 | +0.9% | $25.86 | +8.5% |
| 1430 | EWU | iShares ETFs/USA | — | 70.0 | $3K | — | — | — | $42.86 | +14.0% |
| 1431 | ETHA | iShares ETFs/USA | Financial Services | 290.0 | $3K | — | NEW | — | $10.34 | +80.3% |
| 1432 | KLIC | KULICKE & SOFFA | Technology | 21.0 | $3K | — | — | — | $142.86 | -40.6% |
| 1433 | MSGE | SPHERE ENTERTAIN | Communication Services | 20.0 | $3K | — | NEW | — | $150.00 | -47.0% |
| 1434 | MFG | MIZUHO FINAN-ADR | Financial Services | 320.0 | $3K | — | — | — | $9.38 | +11.5% |
| 1435 | PRDO | PERDOCEO EDUCATI | Consumer Defensive | 81.0 | $3K | — | — | — | $37.04 | -9.7% |
| 1436 | PR | PERMIAN RESOUR-A | Energy | 188.0 | $3K | — | NEW | — | $15.96 | +42.6% |
| 1437 | QS | QUANTUMSCAPE COR | Consumer Cyclical | 416.0 | $3K | — | — | — | $7.21 | -20.4% |
| 1438 | RPM | RPM INTL INC | Basic Materials | 28.0 | $3K | — | — | — | $107.14 | -0.1% |
| 1439 | SPSC | SPS COMMERCE INC | Technology | 50.0 | $3K | — | -40.0 | -44.4% | $60.00 | +34.1% |
| 1440 | SCL | STEPAN CO | Basic Materials | 54.0 | $3K | — | -17.0 | -23.9% | $55.56 | +12.8% |
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
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%