Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITT | ITT INC | Industrials | 745.0 | $142K | 0.00% | +68.0 | +10.0% | $190.60 | +2.5% |
| 362 | HBNC | HORIZON BANCORP | Financial Services | 8,356.0 | $138K | 0.00% | +75.0 | +0.9% | $16.52 | +8.5% |
| 363 | CPNG | COUPANG INC | Consumer Cyclical | 7,237.0 | $137K | 0.00% | +737.0 | +11.3% | $18.93 | -15.1% |
| 364 | MOS | MOSAIC CO/THE | Basic Materials | 5,335.0 | $136K | 0.00% | +738.0 | +16.1% | $25.49 | -17.1% |
| 365 | SHOP | SHOPIFY INC - A | Technology | 1,072.0 | $127K | 0.00% | +195.0 | +22.2% | $118.47 | -15.8% |
| 366 | FIDU | Fidelity Covington Trust | — | 1,461.0 | $126K | 0.00% | +210.0 | +16.8% | $86.24 | +6.7% |
| 367 | ENTG | ENTEGRIS INC | Technology | 967.0 | $113K | 0.00% | +87.0 | +9.9% | $116.86 | +15.1% |
| 368 | ZION | ZIONS BANCORP NA | Financial Services | 1,956.0 | $113K | 0.00% | +249.0 | +14.6% | $57.77 | +3.8% |
| 369 | JCPB | JP Morgan ETFs/USA | — | 2,370.0 | $112K | 0.00% | +29.0 | +1.2% | $47.26 | -1.6% |
| 370 | IYC | iShares ETFs/USA | — | 1,146.0 | $111K | 0.00% | +186.0 | +19.4% | $96.86 | +3.6% |
| 371 | SNOW | SNOWFLAKE INC-A | Technology | 728.0 | $110K | 0.00% | +243.0 | +50.1% | $151.10 | +4.7% |
| 372 | FXZ | First Trust ETFs/USA | — | 1,430.0 | $109K | 0.00% | +251.0 | +21.3% | $76.22 | +2.7% |
| 373 | IWR | iShares ETFs/USA | — | 1,099.0 | $107K | 0.00% | +231.0 | +26.6% | $97.36 | +6.5% |
| 374 | MLI | MUELLER INDS | Industrials | 970.0 | $107K | 0.00% | +148.0 | +18.0% | $110.31 | +24.2% |
| 375 | BEN | FRANKLIN RES INC | Financial Services | 4,494.0 | $106K | 0.00% | +91.0 | +2.1% | $23.59 | +35.1% |
| 376 | SLYV | State Street ETF/USA | — | 1,068.0 | $101K | 0.00% | +1K | +1470.6% | $94.57 | +6.3% |
| 377 | FXU | First Trust ETFs/USA | — | 2,005.0 | $99K | 0.00% | +2K | +559.5% | $49.38 | -3.3% |
| 378 | BNDC | FlexShares ETFs/USA | — | 4,440.0 | $99K | 0.00% | +44.0 | +1.0% | $22.30 | -2.0% |
| 379 | SPHY | State Street ETF/USA | — | 4,214.0 | $98K | 0.00% | +49.0 | +1.2% | $23.26 | +0.2% |
| 380 | TPL | TEXAS PACIFIC LA | Energy | 206.0 | $98K | 0.00% | +26.0 | +14.4% | $475.73 | -19.3% |
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
15.9%
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%