Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORI | OLD REPUB INTL | Financial Services | 7,725.0 | $316K | 0.01% | +439.0 | +6.0% | $40.91 | +1.6% |
| 322 | SOLV | SOLVENTUM | Healthcare | 4,061.0 | $313K | 0.01% | +2K | +61.8% | $77.07 | +16.2% |
| 323 | AEE | AMEREN CORP | Utilities | 2,759.0 | $312K | 0.01% | +21.0 | +0.8% | $113.08 | -6.1% |
| 324 | RL | RALPH LAUREN COR | Consumer Cyclical | 777.0 | $312K | 0.01% | +10.0 | +1.3% | $401.54 | -7.2% |
| 325 | MTCH | MATCH GROUP INC | Communication Services | 8,166.0 | $311K | 0.01% | +2K | +25.7% | $38.08 | +7.3% |
| 326 | XTN | State Street ETF/USA | — | 2,680.0 | $310K | 0.01% | +2K | +1021.3% | $115.67 | -6.5% |
| 327 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 9,783.0 | $309K | 0.01% | +6K | +151.5% | $31.59 | +10.7% |
| 328 | KEY | KEYCORP | Financial Services | 13,346.0 | $308K | 0.01% | +581.0 | +4.5% | $23.08 | -5.2% |
| 329 | LII | LENNOX INTL INC | Industrials | 537.0 | $308K | 0.01% | +495.0 | +1178.6% | $573.56 | -29.8% |
| 330 | — | CORPAY INC | — | 919.0 | $306K | 0.01% | +104.0 | +12.8% | $332.97 | — |
| 331 | TDG | TRANSDIGM GROUP | Industrials | 228.0 | $304K | 0.01% | +83.0 | +57.2% | $1333.33 | -10.0% |
| 332 | TROW | T ROWE PRICE GRP | Financial Services | 2,667.0 | $303K | 0.01% | +254.0 | +10.5% | $113.61 | -1.8% |
| 333 | PFG | PRINCIPAL FINL | Financial Services | 2,808.0 | $303K | 0.01% | +52.0 | +1.9% | $107.91 | +2.6% |
| 334 | VTRS | VIATRIS INC | Healthcare | 18,979.0 | $301K | 0.01% | +353.0 | +1.9% | $15.86 | +2.9% |
| 335 | ALLE | ALLEGION PLC | Industrials | 2,140.0 | $301K | 0.01% | +672.0 | +45.8% | $140.65 | +15.4% |
| 336 | PCG | PG&E CORP | Utilities | 17,824.0 | $300K | 0.01% | +2K | +15.6% | $16.83 | +4.6% |
| 337 | WRB | WR BERKLEY CORP | Financial Services | 4,119.0 | $290K | 0.01% | +37.0 | +0.9% | $70.41 | -2.6% |
| 338 | POOL | POOL CORP | Industrials | 1,349.0 | $290K | 0.01% | +457.0 | +51.2% | $214.97 | -12.6% |
| 339 | DOX | AMDOCS LTD | Technology | 5,725.0 | $289K | 0.01% | +1K | +24.8% | $50.48 | +21.6% |
| 340 | ADT | ADT INC | Industrials | 44,168.0 | $287K | 0.01% | +8K | +22.5% | $6.50 | +13.6% |
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%