Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLTO | VERALTO CORP | Industrials | 3,222.0 | $286K | 0.01% | +2K | +119.6% | $88.76 | +11.3% |
| 342 | — | SMURFIT WESTROCK | — | 6,151.0 | $285K | 0.01% | +2K | +50.2% | $46.33 | — |
| 343 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,958.0 | $284K | 0.01% | +607.0 | +44.9% | $145.05 | +1.2% |
| 344 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,409.0 | $284K | 0.01% | +418.0 | +21.0% | $117.89 | +13.6% |
| 345 | SJM | JM SMUCKER CO | Consumer Defensive | 2,526.0 | $284K | 0.01% | +2K | +221.8% | $112.43 | +10.6% |
| 346 | — | BROWN-FORMAN -B | — | 10,605.0 | $283K | 0.01% | +9K | +460.8% | $26.69 | — |
| 347 | TXT | TEXTRON INC | Industrials | 3,070.0 | $282K | 0.01% | +38.0 | +1.2% | $91.86 | -9.7% |
| 348 | EL | ESTEE LAUDER | Consumer Defensive | 3,539.0 | $279K | 0.01% | +474.0 | +15.5% | $78.84 | +29.3% |
| 349 | INVH | INVITATION HOMES INC | Real Estate | 9,191.0 | $278K | 0.01% | +2K | +26.4% | $30.25 | -0.5% |
| 350 | SWK | STANLEY BLACK & | Industrials | 2,956.0 | $278K | 0.01% | +196.0 | +7.1% | $94.05 | +6.4% |
| 351 | AIZ | ASSURANT INC | Financial Services | 1,025.0 | $275K | 0.01% | +17.0 | +1.7% | $268.29 | +5.9% |
| 352 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,593.0 | $275K | 0.01% | +186.0 | +1.6% | $23.72 | -2.2% |
| 353 | REGCO | REGENCY CENTERS CORP | — | 3,436.0 | $274K | 0.01% | +348.0 | +11.3% | $79.74 | — |
| 354 | SNOW | SNOWFLAKE INC-A | Technology | 1,076.0 | $274K | 0.01% | +348.0 | +47.8% | $254.65 | +30.7% |
| 355 | NWSA | NEWS CORP-CL A | Communication Services | 10,951.0 | $272K | 0.01% | +2K | +24.2% | $24.84 | +22.3% |
| 356 | NTRS | NORTHERN TRUST | Financial Services | 1,549.0 | $269K | 0.01% | +44.0 | +2.9% | $173.66 | +5.9% |
| 357 | BALL | BALL CORP | Consumer Cyclical | 4,280.0 | $267K | 0.01% | +321.0 | +8.1% | $62.38 | +1.9% |
| 358 | CHRW | CH ROBINSON | Industrials | 1,402.0 | $264K | 0.01% | +31.0 | +2.3% | $188.30 | -24.8% |
| 359 | FFIV | F5 INC | Technology | 623.0 | $259K | 0.01% | +15.0 | +2.5% | $415.73 | -7.5% |
| 360 | LNT | ALLIANT ENERGY | Utilities | 3,380.0 | $258K | 0.01% | +267.0 | +8.6% | $76.33 | -11.1% |
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%