Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRU | PRUDENTL FINL | Financial Services | 4,712.0 | $509K | 0.01% | +611.0 | +14.9% | $108.02 | +12.6% |
| 242 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,698.0 | $507K | 0.01% | +605.0 | +19.6% | $137.10 | -6.1% |
| 243 | — | ENTERGY CORP | — | 4,350.0 | $500K | 0.01% | +146.0 | +3.5% | $114.94 | — |
| 244 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,217.0 | $496K | 0.01% | +312.0 | +16.4% | $223.73 | -2.6% |
| 245 | EQIX | EQUINIX INC | Real Estate | 473.0 | $493K | 0.01% | +23.0 | +5.1% | $1042.28 | +1.6% |
| 246 | OTIS | OTIS WORLDWI | Industrials | 6,886.0 | $493K | 0.01% | +2K | +47.4% | $71.59 | +0.6% |
| 247 | CTAS | CINTAS CORP | Industrials | 2,891.0 | $492K | 0.01% | +979.0 | +51.2% | $170.18 | +19.9% |
| 248 | URI | UNITED RENTALS | Industrials | 431.0 | $489K | 0.01% | +22.0 | +5.4% | $1134.57 | -4.0% |
| 249 | DDOG | DATADOG INC-A | Technology | 1,880.0 | $489K | 0.01% | +483.0 | +34.6% | $260.11 | -9.8% |
| 250 | BSX | BOSTON SCIENTIFC | Healthcare | 11,407.0 | $487K | 0.01% | +2K | +20.5% | $42.69 | +18.8% |
| 251 | CFG | CITIZENS FINANCI | Financial Services | 6,930.0 | $486K | 0.01% | +87.0 | +1.3% | $70.13 | -0.6% |
| 252 | TSM | TAIWAN SEMIC-ADR | Technology | 1,000.0 | $478K | 0.01% | +5.0 | +0.5% | $478.00 | -12.4% |
| 253 | WST | WEST PHARMACEUT | Healthcare | 1,328.0 | $477K | 0.01% | +245.0 | +22.6% | $359.19 | -1.7% |
| 254 | MPWR | MONOLITHIC POWER | Technology | 343.0 | $474K | 0.01% | +31.0 | +9.9% | $1381.92 | -5.5% |
| 255 | — | IQVIA HOLDINGS I | — | 2,340.0 | $452K | 0.01% | +560.0 | +31.5% | $193.16 | — |
| 256 | ZTS | ZOETIS INC | Healthcare | 6,271.0 | $451K | 0.01% | +2K | +42.1% | $71.92 | +8.4% |
| 257 | RMD | RESMED INC | Healthcare | 2,297.0 | $448K | 0.01% | +757.0 | +49.2% | $195.04 | +19.6% |
| 258 | DUHP | Dimensional ETF Trust | — | 10,585.0 | $442K | 0.01% | +9K | +544.2% | $41.76 | +1.6% |
| 259 | MLM | MARTIN MAR MTLS | Basic Materials | 764.0 | $441K | 0.01% | +56.0 | +7.9% | $577.23 | -7.1% |
| 260 | ROK | ROCKWELL AUTOMAT | Industrials | 882.0 | $437K | 0.01% | +47.0 | +5.6% | $495.46 | -11.9% |
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
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%