Position in FIVE
as of Mar 31, 2026
· filed Apr 6, 2026
Position Value
$10,281
New position
Shares Held
45
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CX Institutional holds $15,922,956 across 9 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
107,367 | $8,147,007 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
450,630 | $6,371,908 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,225 | $751,747 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
9,783 | $309,240 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
413 | $186,254 | |
| 6 | GME |
GameStop Corp.
|
3,313 | $73,151 | |
| 7 | CASY |
Caseys General Stores Inc
|
80 | $63,583 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $15,649 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,281 | 45 | Shares | Sole | 2026-04-06 | |
| No filing history on record for this holder in this stock. | ||||||