Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GNRC | GENERAC HOLDINGS | Industrials | 1,829.0 | $357K | 0.01% | +350.0 | +23.7% | $195.19 | +41.7% |
| 262 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,499.0 | $355K | 0.01% | +265.0 | +8.2% | $101.46 | -5.9% |
| 263 | DVA | DAVITA INC | Healthcare | 2,302.0 | $354K | 0.01% | +263.0 | +12.9% | $153.78 | +25.2% |
| 264 | CINF | CINCINNATI FIN | Financial Services | 2,244.0 | $353K | 0.01% | +28.0 | +1.3% | $157.31 | +5.8% |
| 265 | MAS | MASCO CORP | Industrials | 5,850.0 | $353K | 0.01% | +42.0 | +0.7% | $60.34 | +13.1% |
| 266 | RSPS | Invesco ETFs/USA | — | 11,840.0 | $349K | 0.01% | +8K | +202.4% | $29.48 | +0.2% |
| 267 | WDAY | WORKDAY INC-A | Technology | 2,666.0 | $346K | 0.01% | +628.0 | +30.8% | $129.78 | -8.5% |
| 268 | MPWR | MONOLITHIC POWER | Technology | 312.0 | $341K | 0.01% | +3.0 | +1.0% | $1092.95 | +47.7% |
| 269 | CHTR | CHARTER COMMUN-A | Communication Services | 1,574.0 | $340K | 0.01% | +59.0 | +3.9% | $216.01 | -35.0% |
| 270 | LEA | LEAR CORP | Consumer Cyclical | 2,804.0 | $340K | 0.01% | +2K | +290.0% | $121.26 | +14.7% |
| 271 | ADM | ARCHER-DANIELS | Consumer Defensive | 4,612.0 | $335K | 0.01% | +388.0 | +9.2% | $72.64 | +10.7% |
| 272 | LH | LABCORP HOLDINGS | Healthcare | 1,251.0 | $334K | 0.01% | +234.0 | +23.0% | $266.99 | -4.9% |
| 273 | NUMV | Nushares ETF Trust | — | 8,607.0 | $334K | 0.01% | +46.0 | +0.5% | $38.81 | +6.2% |
| 274 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 19,599.0 | $333K | 0.01% | +128.0 | +0.7% | $16.99 | +19.8% |
| 275 | STZ | CONSTELLATION-A | Consumer Defensive | 2,160.0 | $324K | 0.01% | +270.0 | +14.3% | $150.00 | -6.3% |
| 276 | EIX | EDISON INTL | Utilities | 4,409.0 | $323K | 0.01% | +658.0 | +17.5% | $73.26 | -3.5% |
| 277 | CNP | CENTERPOINT ENER | Utilities | 7,368.0 | $318K | 0.01% | +968.0 | +15.1% | $43.16 | -1.4% |
| 278 | BIIB | BIOGEN INC | Healthcare | 1,725.0 | $316K | 0.01% | +19.0 | +1.1% | $183.19 | +5.3% |
| 279 | NI | NISOURCE INC | Utilities | 6,684.0 | $312K | 0.01% | +910.0 | +15.8% | $46.68 | +1.6% |
| 280 | PSR | Invesco ETFs/USA | — | 3,345.0 | $310K | 0.01% | +3K | +1211.8% | $92.68 | +7.4% |
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
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%