Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SMFG | SUMITOMO MIT-ADR | Financial Services | 142.0 | $3K | — | — | — | $21.13 | +20.3% |
| 1442 | SWMR | SWARMER INC | Technology | 70.0 | $3K | — | NEW | — | $42.86 | -13.6% |
| 1443 | ULS | UL SOLUTIONS I-A | Industrials | 25.0 | $3K | — | — | — | $120.00 | -37.5% |
| 1444 | APOG | APOGEE ENTERPR | Industrials | 48.0 | $2K | — | — | — | $41.67 | -1.9% |
| 1445 | AN | AUTONATION INC | Consumer Cyclical | 13.0 | $2K | — | — | — | $153.85 | +27.8% |
| 1446 | BRCC | BRC INC-A | Consumer Defensive | 2,013.0 | $2K | — | NEW | — | $0.99 | +762.6% |
| 1447 | BBVA | BANCO BILBAO-ADR | Financial Services | 77.0 | $2K | — | — | — | $25.97 | +11.8% |
| 1448 | BLCR | BlackRock ETF Trust | — | 46.0 | $2K | — | NEW | — | $43.48 | +13.6% |
| 1449 | BRX | BRIXMOR PROPERTY | Real Estate | 58.0 | $2K | — | — | — | $34.48 | -14.8% |
| 1450 | CHY | Calamos Funds/USA | Financial Services | 163.0 | $2K | — | -306.0 | -65.2% | $12.27 | +6.0% |
| 1451 | CCJ | CAMECO CORP | Energy | 16.0 | $2K | — | -10.0 | -38.5% | $125.00 | -14.1% |
| 1452 | CRS | CARPENTER TECH | Industrials | 4.0 | $2K | — | — | — | $500.00 | -3.3% |
| 1453 | CE | CELANESE CORP | Basic Materials | 40.0 | $2K | — | — | — | $50.00 | -10.6% |
| 1454 | CLS | CELESTICA INC | Technology | 5.0 | $2K | — | — | — | $400.00 | -23.2% |
| 1455 | CAKE | CHEESECAKE FACTO | Consumer Cyclical | 29.0 | $2K | — | — | — | $68.97 | +67.3% |
| 1456 | CHE | CHEMED CORP | Healthcare | 4.0 | $2K | — | — | — | $500.00 | +9.7% |
| 1457 | YOU | CLEAR SECURE I-A | Technology | 30.0 | $2K | — | — | — | $66.67 | -33.6% |
| 1458 | CBSH | COMMERCE BCSHS | Financial Services | 39.0 | $2K | — | +1.0 | +2.6% | $51.28 | +14.1% |
| 1459 | DNP | Duff & Phelps Closed-End Funds | Financial Services | 208.0 | $2K | — | — | — | $9.62 | +14.5% |
| 1460 | EVV | Eaton Vance Funds/USA | Financial Services | 175.0 | $2K | — | NEW | — | $11.43 | -20.5% |
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%