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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,213
+11 vs. Q1 2025
Portfolio value
$2.87B
+$218.6M (+8.3%) vs. Q1 2025
Filed
Jul 16, 2025
AmendedSEC
Holdings of CX Institutional in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,956$69.0K<0.1%+95+5.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,000$70.0K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock5,174$71.0K<0.1%+58+1.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK2,050$71.0K<0.1%−94,593−97.9%Reduced–
MOHMolina Healthcare, Inc.COM238$71.0K<0.1%−179−42.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,151$71.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF928$72.0K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS2,674$72.0K<0.1%−187−6.5%ReducedHistory
TWLOTwilio IncCL A583$73.0K<0.1%+180+44.7%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM6,765$74.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,486$75.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM242$75.0K<0.1%−94−28.0%ReducedHistory
NVTnVent Electric plcSHS1,030$75.0K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM1,406$76.0K<0.1%+895+175.1%AddedHistory
GSKGSK plcADR1,993$77.0K<0.1%+818+69.6%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM7,500$77.0K<0.1%−1,068−12.5%ReducedHistory
SHELShell plcADR1,111$78.0K<0.1%+10+0.9%AddedHistory
IEXIdex CorpCOM447$78.0K<0.1%+28+6.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,212$79.0K<0.1%−1,060−32.4%Reduced–
VCVisteon CorpCOM NEW843$79.0K<0.1%+34+4.2%AddedHistory
ASMLASML Holding NVADR101$81.0K<0.1%−2−1.9%ReducedHistory
BENFranklin Templeton IncCOM3,379$81.0K<0.1%+2,400+245.1%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF950$81.0K<0.1%+950New–
EPAMEPAM Systems, Inc.COM457$81.0K<0.1%+207+82.8%AddedHistory
iShares Tr464288695GLOBAL MATER ETF955$82.0K<0.1%+892+1,415.9%Added–
SNOWSnowflake Inc.Stock372$83.0K<0.1%+88+31.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW861$83.0K<0.1%−37−4.1%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM8,014$83.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF1,526$85.0K<0.1%−644−29.7%Reduced–
iShares Tr464287622RUS 1000 ETF254$86.0K<0.1%−23−8.3%Reduced–
ENBEnbridge IncStock1,926$87.0K<0.1%+3+0.2%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK4,243$87.0K<0.1%−826−16.3%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA2,262$87.0K<0.1%−494−17.9%Reduced–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL4,903$88.0K<0.1%−1,155−19.1%Reduced–
HUBBHubbell IncCOM219$89.0K<0.1%+72+49.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,257$92.0K<0.1%−527−29.5%ReducedHistory
AMCRAmcor plcORD10,039$92.0K<0.1%−1,439−12.5%ReducedHistory
FDSFactset Research Systems IncStock207$93.0K<0.1%+76+58.0%AddedHistory
EIXEdison InternationalStock1,851$96.0K<0.1%−1,531−45.3%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF1,929$96.0K<0.1%−379−16.4%Reduced–
LNWOLight & Wonder, Inc.COM1,000$96.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock827$97.0K<0.1%+467+129.7%AddedHistory
LKQLKQ CorpCOM2,615$97.0K<0.1%−1,636−38.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,717$97.0K<0.1%+1,179+219.1%Added–
EMNEastman Chemical CoStock1,339$100.0K<0.1%+128+10.6%AddedHistory
VTRSViatris IncStock11,193$100.0K<0.1%+3,923+54.0%AddedHistory
FSKFS KKR Capital CorpCOM4,834$100.0K<0.1%−2,606−35.0%ReducedHistory
DEODiageo PLCSPON ADR NEW994$100.0K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM11,400$101.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM290$101.0K<0.1%+87+42.9%AddedHistory
BXPBXP, Inc.COM1,526$103.0K<0.1%+301+24.6%AddedHistory
TFXTeleflex IncCOM872$103.0K<0.1%+112+14.7%AddedHistory
GDDYGoDaddy Inc.CL A577$104.0K<0.1%+67+13.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,445$105.0K<0.1%+175+13.8%AddedHistory
MARAMARA Holdings, Inc.COM6,698$105.0K<0.1%+749+12.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,160$106.0K<0.1%−1,350−53.8%ReducedHistory
IAUiShares Gold TrustETF1,714$107.0K<0.1%−7,834−82.0%ReducedHistory
MPMP Materials Corp.COM CL A3,206$107.0K<0.1%−30−0.9%ReducedHistory
ALBAlbemarle CorpStock1,723$108.0K<0.1%+436+33.9%AddedHistory
SHOPShopify Inc.Stock939$108.0K<0.1%−296−24.0%ReducedHistory
iShares Tr46429B523MSCI DENMARK ETF950$108.0K<0.1%−222−18.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,010$109.0K<0.1%−40,693−95.3%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF1,478$109.0K<0.1%+1,093+283.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,313$109.0K<0.1%00.0%Unchanged–
BPBP PLCADR3,739$112.0K<0.1%−505−11.9%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF473$112.0K<0.1%−223−32.0%Reduced–
MSTRStrategy IncStock282$114.0K<0.1%−9−3.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,645$114.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW1,215$115.0K<0.1%+763+168.8%AddedHistory
XYZBlock, Inc.CL A1,711$116.0K<0.1%+562+48.9%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD2,382$116.0K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock2,709$117.0K<0.1%+2,569+1,835.0%AddedHistory
CPTCamden Property TrustREIT1,041$117.0K<0.1%−6−0.6%ReducedHistory
FMCFMC CorpCOM NEW2,816$118.0K<0.1%+243+9.4%AddedHistory
PKGPackaging Corp of AmericaStock630$119.0K<0.1%+171+37.3%AddedHistory
DOCHealthpeak Properties, Inc.COM6,820$119.0K<0.1%+726+11.9%AddedHistory
AESAES CorpStock11,484$121.0K<0.1%+982+9.4%AddedHistory
TROWPrice T Rowe Group IncStock1,256$121.0K<0.1%+636+102.6%AddedHistory
REGRegency Centers CorpCOM1,695$121.0K<0.1%+43+2.6%AddedHistory
OMCOmnicom Group Inc.COM1,700$122.0K<0.1%−2,694−61.3%ReducedHistory
PNWPinnacle West Capital CorpCOM1,360$122.0K<0.1%+3+0.2%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM11,137$124.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM709$124.0K<0.1%+46+6.9%AddedHistory
iShares Inc464286814MSCI NETHERL ETF2,292$125.0K<0.1%−359−13.5%Reduced–
UDRUDR, Inc.COM3,073$125.0K<0.1%−149−4.6%ReducedHistory
SLFSun Life Financial IncCOM1,899$126.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1,813$126.0K<0.1%−154−7.8%ReducedHistory
MLRMiller Industries IncCOM NEW2,840$126.0K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock6,132$128.0K<0.1%−1,584−20.5%ReducedHistory
RIOTRiot Platforms, Inc.COM11,442$129.0K<0.1%+1,802+18.7%AddedHistory
ITTItt Inc.COM825$129.0K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM4,560$129.0K<0.1%+4,455+4,242.9%AddedHistory
CADECadence BancorporationEQUITY US CM4,031$129.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock5,301$130.0K<0.1%−1,832−25.7%ReducedHistory
CECelanese CorpStock2,347$130.0K<0.1%+663+39.4%AddedHistory
MAAMid America Apartment Communities Inc.COM881$130.0K<0.1%−31−3.4%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,408$130.0K<0.1%+1,295+1,146.0%Added–
AIZAssurant, Inc.Stock666$132.0K<0.1%+42+6.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,148$133.0K<0.1%−200,929−95.2%Reduced–
PTCPTC Inc.Stock795$137.0K<0.1%+19+2.4%AddedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,186$373.0K<0.1%History
SIGISelective Insurance Group IncCOM1,491$136.0K<0.1%History
IPARInterparfums IncCOM1,029$117.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1172$72.0K<0.1%History
MUSAMurphy USA Inc.COM125$59.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF547$27.0K<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF157$10.0K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,499$9.00K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$9.00K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM700$9.00K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,000$7.00K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF218$5.00K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT130$5.00K<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM300$5.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock22$4.00K<0.1%History
MTGMgic Investment CorpCOM157$4.00K<0.1%History
OGSONE Gas, Inc.COM37$3.00K<0.1%History
iShares Tr464287515EXPANDED TECH35$3.00K<0.1%–
CNMCore & Main, Inc.CL A69$3.00K<0.1%History
NEUNewmarket CorpCOM6$3.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38$3.00K<0.1%–
STSensata Technologies Holding plcSHS83$2.00K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E67$2.00K<0.1%–
iShares Tr464288877EAFE VALUE ETF29$2.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$2.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF28$2.00K<0.1%–
GANGAN LtdORD SHS1,000$2.00K<0.1%History
PLUSEplus IncCOM19$1.00K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK184$1.00K<0.1%History
CNRCore Natural Resources, Inc.COM SHS19$1.00K<0.1%History
BTUPeabody Energy CorpCOM83$1.00K<0.1%History
SIGSignet Jewelers LtdSHS22$1.00K<0.1%History
LBRTLiberty Energy Inc.COM CL A87$1.00K<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF26$1.00K<0.1%–