Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OMC | OMNICOM GROUP | Communication Services | 5,347.0 | $389K | 0.01% | +2K | +41.1% | $72.75 | +20.3% |
| 282 | ZBRA | ZEBRA TECH CORP | Technology | 1,459.0 | $384K | 0.01% | +627.0 | +75.4% | $263.19 | +40.0% |
| 283 | HRL | HORMEL FOODS CRP | Consumer Defensive | 15,420.0 | $383K | 0.01% | +4K | +30.3% | $24.84 | -3.9% |
| 284 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 18,081.0 | $382K | 0.01% | +4K | +30.3% | $21.13 | -18.4% |
| 285 | HRB | H&R BLOCK INC | Consumer Cyclical | 9,938.0 | $378K | 0.01% | +205.0 | +2.1% | $38.04 | +41.1% |
| 286 | RY | ROYAL BANK OF CA | Financial Services | 1,819.0 | $376K | 0.01% | +41.0 | +2.3% | $206.71 | -0.7% |
| 287 | FE | FIRSTENERGY CORP | Utilities | 7,776.0 | $370K | 0.01% | +266.0 | +3.5% | $47.58 | -3.4% |
| 288 | WTRG | ESSENTIAL UTILIT | Utilities | 9,573.0 | $367K | 0.01% | +809.0 | +9.2% | $38.34 | +4.8% |
| 289 | XRT | State Street ETF/USA | — | 4,120.0 | $361K | 0.01% | +4K | +3979.2% | $87.62 | +0.1% |
| 290 | DASH | DOORDASH INC-A | Communication Services | 1,958.0 | $361K | 0.01% | +2K | +1012.5% | $184.37 | +21.2% |
| 291 | DFIC | Dimensional ETF Trust | — | 9,682.0 | $361K | 0.01% | +5K | +123.1% | $37.29 | +5.7% |
| 292 | DFUV | Dimensional ETF Trust | — | 6,563.0 | $361K | 0.01% | +4K | +119.4% | $55.01 | +4.4% |
| 293 | VRSK | VERISK ANALYTI | Industrials | 2,006.0 | $360K | 0.01% | +1K | +99.6% | $179.46 | +4.5% |
| 294 | ADM | ARCHER-DANIELS | Consumer Defensive | 4,695.0 | $359K | 0.01% | +83.0 | +1.8% | $76.46 | +5.0% |
| 295 | OKTA | OKTA INC | Technology | 2,633.0 | $359K | 0.01% | +127.0 | +5.1% | $136.35 | -0.9% |
| 296 | CHD | CHURCH & DWIGHT | Consumer Defensive | 3,697.0 | $358K | 0.01% | +739.0 | +25.0% | $96.84 | +2.0% |
| 297 | EXC | EXELON CORP | Utilities | 7,684.0 | $358K | 0.01% | +247.0 | +3.3% | $46.59 | -6.0% |
| 298 | JNK | State Street ETF/USA | — | 3,710.0 | $358K | 0.01% | +530.0 | +16.7% | $96.50 | -0.6% |
| 299 | CIEN | CIENA CORP | Technology | 728.0 | $357K | 0.01% | +698.0 | +2326.7% | $490.38 | -19.3% |
| 300 | NDSN | NORDSON CORP | Industrials | 1,180.0 | $356K | 0.01% | +15.0 | +1.3% | $301.69 | +10.1% |
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%