Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTV | FORTIVE CORP | Technology | 4,772.0 | $264K | 0.01% | +62.0 | +1.3% | $55.32 | +9.6% |
| 302 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 13,873.0 | $259K | 0.01% | +300.0 | +2.2% | $18.67 | +0.2% |
| 303 | LYB | LYONDELLBASELL-A | Basic Materials | 3,154.0 | $254K | 0.01% | +1K | +51.2% | $80.53 | -23.4% |
| 304 | EEM | iShares ETFs/USA | — | 4,445.0 | $252K | 0.01% | +252.0 | +6.0% | $56.69 | +13.9% |
| 305 | TGT | TARGET CORP | Consumer Defensive | 2,034.0 | $247K | 0.01% | +31.0 | +1.6% | $121.44 | +10.7% |
| 306 | VICI | VICI PROPERTIES INC | Real Estate | 8,947.0 | $244K | 0.01% | +2K | +22.5% | $27.27 | -2.5% |
| 307 | HOOD | ROBINHOOD MARK-A | Financial Services | 3,458.0 | $240K | 0.01% | +2K | +86.1% | $69.40 | +46.4% |
| 308 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 1,891.0 | $237K | 0.01% | +174.0 | +10.1% | $125.33 | -9.0% |
| 309 | HEI | HEICO CORP | Industrials | 868.0 | $237K | 0.01% | +60.0 | +7.4% | $273.04 | +24.7% |
| 310 | BND | Vanguard ETF/USA | — | 3,210.0 | $236K | 0.01% | +156.0 | +5.1% | $73.52 | -1.7% |
| 311 | BALL | BALL CORP | Consumer Cyclical | 3,959.0 | $234K | 0.01% | +807.0 | +25.6% | $59.11 | +5.3% |
| 312 | REGCO | REGENCY CENTERS CORP | Real Estate | 3,088.0 | $234K | 0.01% | +807.0 | +35.4% | $75.78 | -71.0% |
| 313 | ASML | ASML HOLDING-NY | Technology | 176.0 | $232K | 0.01% | +55.0 | +45.5% | $1318.18 | +36.8% |
| 314 | FCT | First Trust/Closed-End Funds/U | Financial Services | 23,913.0 | $231K | 0.01% | +264.0 | +1.1% | $9.66 | -0.3% |
| 315 | LNT | ALLIANT ENERGY | Utilities | 3,113.0 | $223K | 0.01% | +131.0 | +4.4% | $71.64 | +3.9% |
| 316 | IXN | iShares ETFs/USA | — | 2,204.0 | $220K | 0.01% | +1K | +129.6% | $99.82 | +35.5% |
| 317 | NWSA | NEWS CORP-CL A | Communication Services | 8,814.0 | $220K | 0.01% | +3K | +48.3% | $24.96 | +5.5% |
| 318 | FHN | FIRST HORIZON CO | Financial Services | 9,624.0 | $219K | 0.01% | +381.0 | +4.1% | $22.76 | +12.1% |
| 319 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,407.0 | $219K | 0.01% | +294.0 | +2.6% | $19.20 | +24.8% |
| 320 | GDDY | GODADDY INC-A | Technology | 2,613.0 | $216K | 0.01% | +982.0 | +60.2% | $82.66 | +6.0% |
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
15.8%
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%