Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,446.0 | $584K | 0.02% | +4K | +24.7% | $28.56 | -9.9% |
| 222 | PSA | PUBLIC STORAGE | Real Estate | 1,829.0 | $582K | 0.02% | +189.0 | +11.5% | $318.21 | +1.3% |
| 223 | EIS | iShares ETFs/USA | — | 4,792.0 | $578K | 0.02% | +4K | +809.3% | $120.62 | +1.7% |
| 224 | CNC | CENTENE CORP | Healthcare | 8,999.0 | $578K | 0.02% | +269.0 | +3.1% | $64.23 | +1.2% |
| 225 | GEN | GEN DIGITAL INC | Technology | 22,905.0 | $570K | 0.02% | +6K | +33.0% | $24.89 | +16.3% |
| 226 | LW | LAMB WESTON | Consumer Defensive | 13,198.0 | $570K | 0.02% | +6K | +87.5% | $43.19 | +24.3% |
| 227 | — | BLOCK INC | — | 7,504.0 | $570K | 0.02% | +3K | +69.2% | $75.96 | — |
| 228 | DVA | DAVITA INC | Healthcare | 2,480.0 | $552K | 0.02% | +178.0 | +7.7% | $222.58 | -21.9% |
| 229 | FSLR | FIRST SOLAR INC | Energy | 2,319.0 | $547K | 0.02% | +81.0 | +3.6% | $235.88 | -9.2% |
| 230 | SWKS | SKYWORKS SOLUTIO | Technology | 8,054.0 | $546K | 0.02% | +3K | +74.4% | $67.79 | -1.0% |
| 231 | XPH | State Street ETF/USA | — | 8,217.0 | $545K | 0.02% | +360.0 | +4.6% | $66.33 | +9.8% |
| 232 | CEG | CONSTELLATION EN | Utilities | 2,195.0 | $545K | 0.02% | +41.0 | +1.9% | $248.29 | +9.9% |
| 233 | BX | BLACKSTONE INC | Financial Services | 4,615.0 | $543K | 0.02% | +2K | +96.1% | $117.66 | +21.9% |
| 234 | MAS | MASCO CORP | Industrials | 6,666.0 | $542K | 0.02% | +816.0 | +13.9% | $81.31 | -9.9% |
| 235 | KDP | KEURIG DR PEPPER | Consumer Defensive | 16,548.0 | $542K | 0.02% | +3K | +20.0% | $32.75 | -2.2% |
| 236 | GL | GLOBE LIFE INC | Financial Services | 3,022.0 | $540K | 0.02% | +255.0 | +9.2% | $178.69 | -4.3% |
| 237 | MGM | MGM RESORTS INTE | Consumer Cyclical | 11,264.0 | $539K | 0.02% | +791.0 | +7.5% | $47.85 | -8.6% |
| 238 | EW | EDWARDS LIFE | Healthcare | 5,897.0 | $533K | 0.01% | +631.0 | +12.0% | $90.38 | -0.7% |
| 239 | FICO | FAIR ISAAC CORP | Technology | 438.0 | $523K | 0.01% | +132.0 | +43.1% | $1194.06 | -1.8% |
| 240 | MCO | MOODY'S CORP | Financial Services | 1,145.0 | $519K | 0.01% | +38.0 | +3.4% | $453.28 | +11.0% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%