Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QUAL | iShares ETFs/USA | — | 1,175.0 | $258K | 0.01% | +18.0 | +1.6% | $219.57 | +1.7% |
| 362 | ZBH | ZIMMER BIOMET HO | Healthcare | 2,999.0 | $258K | 0.01% | +2K | +155.4% | $86.03 | +17.4% |
| 363 | BR | BROADRIDGE FINL | Technology | 1,854.0 | $254K | 0.01% | +709.0 | +61.9% | $137.00 | +33.0% |
| 364 | ES | EVERSOURCE ENERG | Utilities | 3,513.0 | $254K | 0.01% | +144.0 | +4.3% | $72.30 | -2.9% |
| 365 | CPB | THE CAMPBELL'S C | Consumer Defensive | 11,363.0 | $253K | 0.01% | +9K | +457.6% | $22.27 | +7.6% |
| 366 | JBHT | HUNT (JB) TRANS | Industrials | 874.0 | $253K | 0.01% | +8.0 | +0.9% | $289.47 | -4.8% |
| 367 | IFF | INTL FLVR & FRAG | Basic Materials | 3,198.0 | $253K | 0.01% | +465.0 | +17.0% | $79.11 | +6.5% |
| 368 | BXP | BXP INC | Real Estate | 3,796.0 | $252K | 0.01% | +500.0 | +15.2% | $66.39 | +1.9% |
| 369 | STE | STERIS PLC | Healthcare | 1,191.0 | $251K | 0.01% | +11.0 | +0.9% | $210.75 | +12.9% |
| 370 | MTD | METTLER-TOLEDO | Healthcare | 196.0 | $250K | 0.01% | +31.0 | +18.8% | $1275.51 | +9.4% |
| 371 | UHS | UNIVERSAL HLTH-B | Healthcare | 1,682.0 | $250K | 0.01% | +550.0 | +48.6% | $148.63 | +19.3% |
| 372 | TYL | TYLER TECHNOLOG | Technology | 840.0 | $246K | 0.01% | +465.0 | +124.0% | $292.86 | +19.8% |
| 373 | VGIT | Vanguard ETF/USA | — | 4,154.0 | $245K | 0.01% | +39.0 | +0.9% | $58.98 | -1.1% |
| 374 | L | LOEWS CORP | Financial Services | 2,128.0 | $241K | 0.01% | +107.0 | +5.3% | $113.25 | -3.0% |
| 375 | EXPD | EXPEDITORS INTL | Industrials | 1,471.0 | $240K | 0.01% | +17.0 | +1.2% | $163.15 | +15.1% |
| 376 | BND | Vanguard ETF/USA | — | 3,242.0 | $238K | 0.01% | +32.0 | +1.0% | $73.41 | -1.6% |
| 377 | EME | EMCOR GROUP INC | Industrials | 286.0 | $237K | 0.01% | +19.0 | +7.1% | $828.67 | -6.3% |
| 378 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,003.0 | $235K | 0.01% | +633.0 | +6.1% | $21.36 | +0.2% |
| 379 | BLDR | BUILDERS FIRSTSO | Industrials | 2,616.0 | $234K | 0.01% | +2K | +212.9% | $89.45 | -21.5% |
| 380 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 6,878.0 | $234K | 0.01% | +717.0 | +11.6% | $34.02 | +8.5% |
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%