Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HMC | HONDA MOTOR-ADR | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $55.56 | -52.7% |
| 1462 | ILMN | ILLUMINA INC | Healthcare | 6.0 | $1K | — | NEW | — | $166.67 | -13.1% |
| 1463 | CGW | Invesco Exchange-Traded Fund T | — | 21.0 | $1K | — | NEW | — | $47.62 | +30.7% |
| 1464 | EWY | iShares ETFs/USA | — | 9.0 | $1K | — | NEW | — | $111.11 | +67.8% |
| 1465 | TIP | iShares Trust | — | 13.0 | $1K | — | NEW | — | $76.92 | +43.5% |
| 1466 | WOOD | iShares ETFs/USA | — | 14.0 | $1K | — | NEW | — | $71.43 | -7.4% |
| 1467 | INDA | iShares ETFs/USA | — | 11.0 | $1K | — | NEW | — | $90.91 | -47.2% |
| 1468 | KNSL | KINSALE CAPITAL | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | -37.6% |
| 1469 | KNF | KNIFE RIVER | Basic Materials | 16.0 | $1K | — | NEW | — | $62.50 | +17.8% |
| 1470 | LGIH | LGI HOMES INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $33.33 | +38.7% |
| 1471 | LSTR | LANDSTAR SYSTEM | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -23.6% |
| 1472 | LAZ | LAZARD INC | Financial Services | 12.0 | $1K | — | NEW | — | $83.33 | -42.8% |
| 1473 | LMAT | LEMAITRE VASCULA | Healthcare | 15.0 | $1K | — | NEW | — | $66.67 | +49.3% |
| 1474 | MDU | MDU RES GROUP | Industrials | 67.0 | $1K | — | NEW | — | $14.93 | +46.3% |
| 1475 | MDGL | MADRIGAL PHARMAC | Healthcare | 2.0 | $1K | — | NEW | — | $500.00 | +2.7% |
| 1476 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $1K | — | NEW | — | $333.33 | -48.0% |
| 1477 | NOG | NORTHERN OIL AND | Energy | 27.0 | $1K | — | NEW | — | $37.04 | -36.2% |
| 1478 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 12.0 | $1K | — | NEW | — | $83.33 | -0.3% |
| 1479 | OGN | ORGANON & CO | Healthcare | 191.0 | $1K | — | NEW | — | $5.24 | +156.3% |
| 1480 | PARR | PAR PACIFIC HOLD | Energy | 34.0 | $1K | — | NEW | — | $29.41 | +96.5% |
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
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%