Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLD | PROLOGIS INC | Real Estate | 4,950.0 | $671K | 0.02% | +440.0 | +9.8% | $135.56 | +3.8% |
| 202 | DLB | DOLBY LABORATO-A | Technology | 12,727.0 | $669K | 0.02% | +2K | +14.4% | $52.57 | +22.1% |
| 203 | NEM | NEWMONT CORP | Basic Materials | 7,060.0 | $659K | 0.02% | +302.0 | +4.5% | $93.34 | +36.7% |
| 204 | XYL | XYLEM INC | Industrials | 5,501.0 | $650K | 0.02% | +404.0 | +7.9% | $118.16 | -4.0% |
| 205 | EOG | EOG RESOURCES | Energy | 5,001.0 | $649K | 0.02% | +100.0 | +2.0% | $129.77 | +17.3% |
| 206 | TFC | TRUIST FINANCIAL | Financial Services | 12,788.0 | $637K | 0.02% | +354.0 | +2.9% | $49.81 | +0.8% |
| 207 | HOOD | ROBINHOOD MARK-A | Financial Services | 6,319.0 | $634K | 0.02% | +3K | +82.7% | $100.33 | -5.2% |
| 208 | HAL | HALLIBURTON CO | Energy | 18,587.0 | $631K | 0.02% | +605.0 | +3.4% | $33.95 | +5.1% |
| 209 | KBE | State Street ETF/USA | — | 9,178.0 | $626K | 0.02% | +9K | +1788.5% | $68.21 | +0.6% |
| 210 | MNST | MONSTER BEVERAGE | Consumer Defensive | 6,384.0 | $614K | 0.02% | +148.0 | +2.4% | $96.18 | -50.6% |
| 211 | MRNA | MODERNA INC | Healthcare | 8,720.0 | $611K | 0.02% | +817.0 | +10.3% | $70.07 | +90.3% |
| 212 | XEL | XCEL ENERGY INC | Utilities | 7,595.0 | $610K | 0.02% | +258.0 | +3.5% | $80.32 | -2.0% |
| 213 | AJG | ARTHUR J GALLAGH | Financial Services | 2,651.0 | $609K | 0.02% | +936.0 | +54.6% | $229.72 | +13.0% |
| 214 | BLK | BLACKROCK INC | Financial Services | 633.0 | $608K | 0.02% | +41.0 | +6.9% | $960.51 | +18.7% |
| 215 | GNRC | GENERAC HOLDINGS | Industrials | 2,069.0 | $606K | 0.02% | +240.0 | +13.1% | $292.90 | -29.4% |
| 216 | APD | AIR PRODS & CHEM | Basic Materials | 2,040.0 | $598K | 0.02% | +100.0 | +5.2% | $293.14 | +2.5% |
| 217 | A | AGILENT TECH INC | Healthcare | 4,448.0 | $591K | 0.02% | +603.0 | +15.7% | $132.87 | +17.6% |
| 218 | SMCI | SUPER MICRO COMP | Technology | 20,043.0 | $588K | 0.02% | +14K | +244.1% | $29.34 | +24.4% |
| 219 | PPG | PPG INDS INC | Basic Materials | 4,852.0 | $588K | 0.02% | +658.0 | +15.7% | $121.19 | -7.2% |
| 220 | LUV | SOUTHWEST AIR | Industrials | 11,414.0 | $587K | 0.02% | +1K | +12.1% | $51.43 | -22.4% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%