Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FISV | FISERV INC | Technology | 4,779.0 | $234K | 0.01% | +3K | +118.6% | $48.96 | +7.4% |
| 382 | VEEV | VEEVA SYSTEMS-A | Healthcare | 1,308.0 | $232K | 0.01% | +89.0 | +7.3% | $177.37 | +40.7% |
| 383 | ERIE | ERIE INDEMNITY-A | Financial Services | 965.0 | $231K | 0.01% | +419.0 | +76.7% | $239.38 | +10.2% |
| 384 | — | GALAXY DIGITAL I | — | 8,466.0 | $231K | 0.01% | +151.0 | +1.8% | $27.29 | — |
| 385 | — | CRH PLC | — | 2,156.0 | $231K | 0.01% | +1K | +142.2% | $107.14 | — |
| 386 | WY | WEYERHAEUSER CO | Real Estate | 9,568.0 | $229K | 0.01% | +3K | +44.3% | $23.93 | +2.0% |
| 387 | IP | INTL PAPER CO | Consumer Cyclical | 5,987.0 | $228K | 0.01% | +3K | +106.4% | $38.08 | +9.2% |
| 388 | LNG | CHENIERE ENERGY | Energy | 946.0 | $226K | 0.01% | +72.0 | +8.2% | $238.90 | +16.6% |
| 389 | GPN | GLOBAL PAYMENTS | Industrials | 3,102.0 | $225K | 0.01% | +2K | +185.9% | $72.53 | +29.7% |
| 390 | CVNA | CARVANA CO | Consumer Cyclical | 3,409.0 | $224K | 0.01% | +3K | +1326.4% | $65.71 | +6.4% |
| 391 | SPDW | State Street ETF/USA | — | 4,430.0 | $223K | 0.01% | +63.0 | +1.4% | $50.34 | +3.4% |
| 392 | AES | AES CORP | Utilities | 14,965.0 | $219K | 0.01% | +741.0 | +5.2% | $14.63 | +0.9% |
| 393 | — | AMCOR PLC | — | 4,901.0 | $212K | 0.01% | +3K | +152.9% | $43.26 | — |
| 394 | IEX | IDEX CORP | Industrials | 915.0 | $208K | 0.01% | +30.0 | +3.4% | $227.32 | +2.7% |
| 395 | ODFL | OLD DOMINION FRT | Industrials | 955.0 | $207K | 0.01% | +30.0 | +3.2% | $216.75 | -4.9% |
| 396 | IMCG | iShares ETFs/USA | — | 2,096.0 | $206K | 0.01% | +32.0 | +1.6% | $98.28 | -0.3% |
| 397 | TKO | TKO GROUP HOLDIN | Communication Services | 1,015.0 | $204K | 0.01% | +636.0 | +167.8% | $200.99 | -3.8% |
| 398 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 696.0 | $203K | 0.01% | +202.0 | +40.9% | $291.67 | -1.2% |
| 399 | MSTR | MICROSTRATEGY | Technology | 2,316.0 | $201K | 0.01% | +1K | +79.3% | $86.79 | +38.6% |
| 400 | — | EVEREST GROUP LT | — | 564.0 | $201K | 0.01% | +5.0 | +0.9% | $356.38 | — |
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%