Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BKE | THE BUCKLE INC | Consumer Cyclical | 30.0 | $2K | — | -25.0 | -45.5% | $66.67 | -26.5% |
| 1442 | CRS | CARPENTER TECH | Industrials | 4.0 | $2K | — | NEW | — | $500.00 | -12.3% |
| 1443 | GTLS | CHART INDUSTRIES | Industrials | 10.0 | $2K | — | NEW | — | $200.00 | +4.1% |
| 1444 | CAKE | CHEESECAKE FACTO | Consumer Cyclical | 29.0 | $2K | — | — | — | $68.97 | -12.2% |
| 1445 | CHE | CHEMED CORP | Healthcare | 4.0 | $2K | — | -1.0 | -20.0% | $500.00 | -11.7% |
| 1446 | CC | CHEMOURS CO | Basic Materials | 72.0 | $2K | — | — | — | $27.78 | -22.8% |
| 1447 | CDE | COEUR MINING INC | Basic Materials | 100.0 | $2K | — | -450.0 | -81.8% | $20.00 | -10.9% |
| 1448 | CBSH | COMMERCE BCSHS | Financial Services | 38.0 | $2K | — | — | — | $52.63 | -0.8% |
| 1449 | DNP | Duff & Phelps Closed-End Funds | Financial Services | 208.0 | $2K | — | — | — | $9.62 | +12.5% |
| 1450 | DT | DYNATRACE INC | Technology | 58.0 | $2K | — | -2K | -97.2% | $34.48 | +13.5% |
| 1451 | ECG | EVERUS CONSTRUCT | Industrials | 16.0 | $2K | — | — | — | $125.00 | +20.6% |
| 1452 | FG | F&G ANNUITIES | Financial Services | 61.0 | $2K | — | -980.0 | -94.1% | $32.79 | -15.9% |
| 1453 | AG | FIRST MAJESTIC S | Basic Materials | 100.0 | $2K | — | NEW | — | $20.00 | -0.5% |
| 1454 | FTSM | First Trust ETFs/USA | — | 26.0 | $2K | — | -51.0 | -66.2% | $76.92 | -22.1% |
| 1455 | HALO | HALOZYME THERAPE | Healthcare | 27.0 | $2K | — | NEW | — | $74.07 | -7.5% |
| 1456 | HUBS | HUBSPOT INC | Technology | 7.0 | $2K | — | NEW | — | $285.71 | -30.6% |
| 1457 | IDA | IDACORP INC | Utilities | 15.0 | $2K | — | — | — | $133.33 | +6.2% |
| 1458 | PIO | Invesco ETFs/USA | — | 42.0 | $2K | — | — | — | $47.62 | -8.6% |
| 1459 | ENZL | iShares ETFs/USA | — | 43.0 | $2K | — | — | — | $46.51 | -4.5% |
| 1460 | LINE | LINEAGE INC | Real Estate | 52.0 | $2K | — | NEW | — | $38.46 | +4.1% |
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%