Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUMG | Nushares ETF Trust | — | 7,516.0 | $353K | 0.01% | +443.0 | +6.3% | $46.97 | +3.2% |
| 302 | CDW | CDW CORP/DE | Technology | 2,486.0 | $350K | 0.01% | +1K | +151.1% | $140.79 | -2.5% |
| 303 | CBRE | CBRE GROUP INC-A | Real Estate | 2,574.0 | $347K | 0.01% | +509.0 | +24.6% | $134.81 | +12.8% |
| 304 | EIX | EDISON INTL | Utilities | 4,644.0 | $346K | 0.01% | +235.0 | +5.3% | $74.50 | -3.9% |
| 305 | IDXX | IDEXX LABS | Healthcare | 657.0 | $346K | 0.01% | +12.0 | +1.9% | $526.64 | +5.8% |
| 306 | HUM | HUMANA INC | Healthcare | 869.0 | $345K | 0.01% | +214.0 | +32.7% | $397.01 | -4.6% |
| 307 | STZ | CONSTELLATION-A | Consumer Defensive | 2,450.0 | $341K | 0.01% | +290.0 | +13.4% | $139.18 | -2.5% |
| 308 | TECH | BIO-TECHNE CORP | Healthcare | 4,807.0 | $340K | 0.01% | +857.0 | +21.7% | $70.73 | +2.2% |
| 309 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,798.0 | $338K | 0.01% | +181.0 | +6.9% | $120.80 | +8.8% |
| 310 | CNP | CENTERPOINT ENER | Utilities | 7,643.0 | $337K | 0.01% | +275.0 | +3.7% | $44.09 | -12.1% |
| 311 | PBW | Invesco ETFs/USA | — | 8,632.0 | $337K | 0.01% | +47.0 | +0.6% | $39.04 | -14.7% |
| 312 | NI | NISOURCE INC | Utilities | 7,050.0 | $335K | 0.01% | +366.0 | +5.5% | $47.52 | -14.5% |
| 313 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 14,119.0 | $333K | 0.01% | +11K | +298.1% | $23.59 | +8.5% |
| 314 | APP | APPLOVIN CO-CL A | Technology | 636.0 | $328K | 0.01% | +392.0 | +160.7% | $515.72 | -40.7% |
| 315 | KVUE | KENVUE INC | Consumer Defensive | 17,165.0 | $328K | 0.01% | +1K | +7.0% | $19.11 | -0.3% |
| 316 | FIS | FIDELITY NATIONA | Technology | 8,412.0 | $327K | 0.01% | +2K | +32.3% | $38.87 | +6.3% |
| 317 | PODD | INSULET CORP | Healthcare | 2,132.0 | $325K | 0.01% | +1K | +149.9% | $152.44 | -2.8% |
| 318 | PEG | PUB SERV ENTERP | Utilities | 3,996.0 | $324K | 0.01% | +462.0 | +13.1% | $81.08 | -10.4% |
| 319 | EVRG | EVERGY INC | Utilities | 3,728.0 | $322K | 0.01% | +220.0 | +6.3% | $86.37 | -6.3% |
| 320 | KKR | KKR & CO INC | — | 3,487.0 | $320K | 0.01% | +3K | +396.0% | $91.77 | — |
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%