Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROP | ROPER TECHNOLOGI | Industrials | 1,279.0 | $433K | 0.01% | +192.0 | +17.7% | $338.55 | +21.6% |
| 262 | IVZ | INVESCO LTD | Financial Services | 16,358.0 | $432K | 0.01% | +225.0 | +1.4% | $26.41 | +21.2% |
| 263 | O | REALTY INCOME CORP | Real Estate | 6,852.0 | $425K | 0.01% | +149.0 | +2.2% | $62.03 | +0.9% |
| 264 | RF | REGIONS FINANCIA | Financial Services | 14,063.0 | $425K | 0.01% | +449.0 | +3.3% | $30.22 | +0.6% |
| 265 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,285.0 | $416K | 0.01% | +786.0 | +22.5% | $97.08 | +3.3% |
| 266 | — | APTIV PLC | — | 6,758.0 | $415K | 0.01% | +2K | +46.5% | $61.41 | — |
| 267 | BAX | BAXTER INTL INC | Healthcare | 19,410.0 | $414K | 0.01% | +17K | +607.9% | $21.33 | +23.5% |
| 268 | WDAY | WORKDAY INC-A | Technology | 3,364.0 | $412K | 0.01% | +698.0 | +26.2% | $122.47 | +63.3% |
| 269 | TDY | TELEDYNE TECH | Technology | 617.0 | $411K | 0.01% | +17.0 | +2.8% | $666.13 | -4.5% |
| 270 | SCHD | Schwab Strategic Trust | — | 12,935.0 | $410K | 0.01% | +7K | +123.5% | $31.70 | +10.8% |
| 271 | ALGN | ALIGN TECHNOLOGY | Healthcare | 2,431.0 | $410K | 0.01% | +216.0 | +9.8% | $168.65 | -3.6% |
| 272 | LH | LABCORP HOLDINGS | Healthcare | 1,455.0 | $407K | 0.01% | +204.0 | +16.3% | $279.73 | +20.2% |
| 273 | APOS | APOLLO GLOBAL MA | — | 3,409.0 | $403K | 0.01% | +948.0 | +38.5% | $118.22 | — |
| 274 | LEA | LEAR CORP | Consumer Cyclical | 2,988.0 | $401K | 0.01% | +184.0 | +6.6% | $134.20 | -4.2% |
| 275 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 19,813.0 | $400K | 0.01% | +214.0 | +1.1% | $20.19 | -4.0% |
| 276 | PNR | PENTAIR PLC | Industrials | 5,170.0 | $396K | 0.01% | +2K | +56.3% | $76.60 | -15.9% |
| 277 | MTB | M&T BANK CORP | Financial Services | 1,650.0 | $393K | 0.01% | +54.0 | +3.4% | $238.18 | +0.9% |
| 278 | WTW | WILLIS TOWERS WA | Financial Services | 1,500.0 | $392K | 0.01% | +568.0 | +60.9% | $261.33 | +30.9% |
| 279 | SRE | SEMPRA | Utilities | 4,204.0 | $390K | 0.01% | +158.0 | +3.9% | $92.77 | -10.6% |
| 280 | OMC | OMNICOM GROUP | Communication Services | 5,347.0 | $389K | 0.01% | +2K | +41.1% | $72.75 | +20.3% |
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%