Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MTDR | MATADOR RESOURCE | Energy | 21.0 | $1K | — | -19.0 | -47.5% | $47.62 | +17.8% |
| 1522 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 12.0 | $1K | — | — | — | $83.33 | -0.3% |
| 1523 | OGN | ORGANON & CO | Healthcare | 192.0 | $1K | — | +1.0 | +0.5% | $5.21 | +157.7% |
| 1524 | IX | ORIX-ADR | Financial Services | 50.0 | $1K | — | -45.0 | -47.4% | $20.00 | +96.3% |
| 1525 | PSMT | PRICESMART INC | Consumer Defensive | 7.0 | $1K | — | -5.0 | -41.7% | $142.86 | +16.2% |
| 1526 | RC | READY CAPITAL CORP | Real Estate | 545.0 | $1K | — | — | — | $1.83 | -0.8% |
| 1527 | SPAB | State Street ETF/USA | — | 25.0 | $1K | — | — | — | $40.00 | -36.6% |
| 1528 | SBRA | SABRA HEALTH CAR | Real Estate | 62.0 | $1K | — | — | — | $16.13 | +30.6% |
| 1529 | SITE | SITEONE LANDSCAP | Industrials | 8.0 | $1K | — | — | — | $125.00 | -8.8% |
| 1530 | SEDG | SOLAREDGE TECHNO | Energy | 10.0 | $1K | — | NEW | — | $100.00 | -43.8% |
| 1531 | SF | STIFEL FINANCIAL | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | +2.3% |
| 1532 | SYM | SYMBOTIC INC | Industrials | 25.0 | $1K | — | — | — | $40.00 | +24.9% |
| 1533 | TEI | Franklin Templeton Funds/Close | Financial Services | 110.0 | $1K | — | -199.0 | -64.4% | $9.09 | -31.6% |
| 1534 | TRNO | TERRENO REALTY C | Real Estate | 14.0 | $1K | — | -12.0 | -46.1% | $71.43 | -7.4% |
| 1535 | TXRH | TEXAS ROADHOUS | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $250.00 | -28.7% |
| 1536 | THO | THOR INDUSTRIES | Consumer Cyclical | 12.0 | $1K | — | — | — | $83.33 | -10.3% |
| 1537 | TNL | TRAVEL AND LEISURE | Consumer Cyclical | 17.0 | $1K | — | -19.0 | -52.8% | $58.82 | +10.3% |
| 1538 | MOO | VanEck ETFs/USA | — | 12.0 | $1K | — | — | — | $83.33 | -3.4% |
| 1539 | VNT | VONTIER CORP | Technology | 40.0 | $1K | — | — | — | $25.00 | +13.7% |
| 1540 | WCN | WASTE CONNECTION | Industrials | 5.0 | $1K | — | — | — | $200.00 | -21.5% |
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
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%