Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FRMI | FERMI INC | Utilities | 200.0 | $1K | — | — | — | $5.00 | +21.2% |
| 1502 | FBCG | Fidelity Covington Trust | — | 13.0 | $1K | — | — | — | $76.92 | -20.5% |
| 1503 | HYLS | FT-TACT HI YIELD | — | 18.0 | $1K | — | NEW | — | $55.56 | -26.8% |
| 1504 | FTSD | Franklin LibertyShares ETFs/US | — | 16.0 | $1K | — | — | — | $62.50 | +44.5% |
| 1505 | FUL | HB FULLER CO | Basic Materials | 13.0 | $1K | — | — | — | $76.92 | -26.7% |
| 1506 | GRAL | GRAIL INC | Healthcare | 25.0 | $1K | — | — | — | $40.00 | +69.7% |
| 1507 | HXL | HEXCEL CORP | Industrials | 12.0 | $1K | — | -9.0 | -42.9% | $83.33 | +1.7% |
| 1508 | HOMB | HOME BANCSHARES | Financial Services | 33.0 | $1K | — | -114.0 | -77.5% | $30.30 | -12.2% |
| 1509 | ING | ING GROEP-ADR | Financial Services | 54.0 | $1K | — | -30.0 | -35.7% | $18.52 | +65.6% |
| 1510 | EWY | iShares ETFs/USA | — | 9.0 | $1K | — | — | — | $111.11 | +67.8% |
| 1511 | WOOD | iShares ETFs/USA | — | 14.0 | $1K | — | — | — | $71.43 | -7.4% |
| 1512 | EFG | ISHARES MSCI EAF | — | 5.0 | $1K | — | NEW | — | $200.00 | -39.3% |
| 1513 | INDA | iShares ETFs/USA | — | 11.0 | $1K | — | — | — | $90.91 | -47.2% |
| 1514 | KNF | KNIFE RIVER | Basic Materials | 16.0 | $1K | — | — | — | $62.50 | +17.8% |
| 1515 | KFY | KORN FERRY | Industrials | 8.0 | $1K | — | -847.0 | -99.1% | $125.00 | -46.7% |
| 1516 | KLIC | KULICKE & SOFFA | Technology | 21.0 | $1K | — | -19.0 | -47.5% | $47.62 | +112.3% |
| 1517 | KD | KYNDRYL HOLDINGS | Technology | 96.0 | $1K | — | -10.0 | -9.4% | $10.42 | +15.9% |
| 1518 | LECO | LINCOLN ELECTRIC | Industrials | 6.0 | $1K | — | -3.0 | -33.3% | $166.67 | +56.0% |
| 1519 | MDU | MDU RES GROUP | Industrials | 67.0 | $1K | — | — | — | $14.93 | +46.3% |
| 1520 | MDGL | MADRIGAL PHARMAC | Healthcare | 2.0 | $1K | — | — | — | $500.00 | +2.7% |
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%