Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JNK | State Street ETF/USA | — | 3,180.0 | $304K | 0.01% | +27.0 | +0.9% | $95.60 | +0.2% |
| 282 | — | IQVIA HOLDINGS I | — | 1,780.0 | $304K | 0.01% | +17.0 | +1.0% | $170.79 | — |
| 283 | AEE | AMEREN CORP | Utilities | 2,738.0 | $301K | 0.01% | +439.0 | +19.1% | $109.93 | -2.3% |
| 284 | WEC | WEC ENERGY GROUP | Utilities | 2,603.0 | $301K | 0.01% | +435.0 | +20.1% | $115.64 | -5.1% |
| 285 | COIN | COINBASE GLOBA-A | Financial Services | 1,718.0 | $300K | 0.01% | +939.0 | +120.5% | $174.62 | +8.5% |
| 286 | ROK | ROCKWELL AUTOMAT | Industrials | 835.0 | $300K | 0.01% | +5.0 | +0.6% | $359.28 | +23.0% |
| 287 | REGN | REGENERON PHARM | Healthcare | 386.0 | $298K | 0.01% | +12.0 | +3.2% | $772.02 | -20.7% |
| 288 | LW | LAMB WESTON | Consumer Defensive | 7,040.0 | $297K | 0.01% | +6K | +627.3% | $42.19 | +3.6% |
| 289 | NUMG | Nushares ETF Trust | — | 7,073.0 | $291K | 0.01% | +202.0 | +2.9% | $41.14 | +10.2% |
| 290 | ORI | OLD REPUB INTL | Financial Services | 7,286.0 | $291K | 0.01% | +7K | +8678.3% | $39.94 | -0.9% |
| 291 | DXCM | DEXCOM | Healthcare | 4,623.0 | $290K | 0.01% | +926.0 | +25.1% | $62.73 | -0.3% |
| 292 | EVRG | EVERGY INC | Utilities | 3,508.0 | $287K | 0.01% | +581.0 | +19.9% | $81.81 | -0.2% |
| 293 | RSPM | Invesco ETFs/USA | — | 7,279.0 | $281K | 0.01% | +7K | +2278.8% | $38.60 | -1.1% |
| 294 | — | HOLOGIC INC | — | 3,693.0 | $279K | 0.01% | +77.0 | +2.1% | $75.55 | — |
| 295 | KVUE | KENVUE INC | Consumer Defensive | 16,040.0 | $277K | 0.01% | +1K | +6.8% | $17.27 | -0.3% |
| 296 | CHD | CHURCH & DWIGHT | Consumer Defensive | 2,958.0 | $276K | 0.01% | +842.0 | +39.8% | $93.31 | +2.4% |
| 297 | APOS | APOLLO GLOBAL MA | Financial Services | 2,461.0 | $274K | 0.01% | +1K | +81.0% | $111.34 | -76.6% |
| 298 | PCG | PG&E CORP | Utilities | 15,423.0 | $271K | 0.01% | +698.0 | +4.7% | $17.57 | -7.4% |
| 299 | HRL | HORMEL FOODS CRP | Consumer Defensive | 11,836.0 | $268K | 0.01% | +128.0 | +1.1% | $22.64 | -12.1% |
| 300 | — | BLOCK INC | — | 4,435.0 | $267K | 0.01% | +2K | +56.1% | $60.20 | — |
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%