Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYZ | iShares ETFs/USA | — | 14,130.0 | $556K | 0.02% | +4K | +43.1% | $39.35 | +8.7% |
| 222 | ON | ON SEMICONDUCTOR | Technology | 8,790.0 | $544K | 0.02% | +679.0 | +8.4% | $61.89 | +91.3% |
| 223 | ZTS | ZOETIS INC | Healthcare | 4,413.0 | $522K | 0.02% | +258.0 | +6.2% | $118.29 | -36.2% |
| 224 | DVN | DEVON ENERGY CO | Energy | 10,339.0 | $520K | 0.02% | +949.0 | +10.1% | $50.29 | -6.1% |
| 225 | — | SANDISK CORP | — | 804.0 | $511K | 0.02% | +44.0 | +5.8% | $635.57 | — |
| 226 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,736.0 | $493K | 0.01% | +277.0 | +11.3% | $180.19 | +7.0% |
| 227 | HAS | HASBRO INC | Consumer Cyclical | 5,271.0 | $493K | 0.01% | +491.0 | +10.3% | $93.53 | +2.3% |
| 228 | VGT | Vanguard ETF/USA | — | 697.0 | $487K | 0.01% | +215.0 | +44.6% | $698.71 | -83.8% |
| 229 | RSPD | Invesco ETFs/USA | — | 9,032.0 | $483K | 0.01% | +9K | +7243.1% | $53.48 | -3.2% |
| 230 | — | ENTERGY CORP | — | 4,204.0 | $472K | 0.01% | +236.0 | +6.0% | $112.27 | — |
| 231 | FXG | First Trust ETFs/USA | — | 7,327.0 | $467K | 0.01% | +4K | +96.1% | $63.74 | -5.0% |
| 232 | HBAN | HUNTINGTON BANC | Financial Services | 29,470.0 | $461K | 0.01% | +11K | +57.8% | $15.64 | -0.9% |
| 233 | ACGL | ARCH CAPITAL GRP | Financial Services | 4,721.0 | $453K | 0.01% | +673.0 | +16.6% | $95.95 | -2.1% |
| 234 | GRMN | GARMIN LTD | Technology | 1,954.0 | $453K | 0.01% | +12.0 | +0.6% | $231.83 | +1.1% |
| 235 | VEGI | iShares ETFs/USA | — | 9,960.0 | $451K | 0.01% | +8K | +375.6% | $45.28 | -0.6% |
| 236 | CTRA | COTERRA ENERGY I | Energy | 12,718.0 | $447K | 0.01% | +1K | +12.0% | $35.15 | -7.4% |
| 237 | PSA | PUBLIC STORAGE | Real Estate | 1,640.0 | $444K | 0.01% | +48.0 | +3.0% | $270.73 | +11.9% |
| 238 | ADSK | AUTODESK INC | Technology | 1,850.0 | $443K | 0.01% | +189.0 | +11.4% | $239.46 | -1.2% |
| 239 | EQIX | EQUINIX INC | Real Estate | 450.0 | $441K | 0.01% | +39.0 | +9.5% | $980.00 | +10.2% |
| 240 | A | AGILENT TECH INC | Healthcare | 3,845.0 | $438K | 0.01% | +250.0 | +7.0% | $113.91 | -1.9% |
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%