Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,939.0 | $200K | 0.01% | +159.0 | +5.7% | $68.05 | -6.5% |
| 402 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 2,077.0 | $199K | 0.01% | +186.0 | +9.8% | $95.81 | +26.3% |
| 403 | BDX | BECTON DICKINSON | Healthcare | 1,315.0 | $199K | 0.01% | +472.0 | +56.0% | $151.33 | +25.4% |
| 404 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 1,614.0 | $199K | 0.01% | +52.0 | +3.3% | $123.30 | -5.1% |
| 405 | PNW | PINNACLE WEST | Utilities | 1,864.0 | $199K | 0.01% | +43.0 | +2.4% | $106.76 | -7.1% |
| 406 | PKG | PACKAGING CORP | Consumer Cyclical | 816.0 | $195K | 0.01% | +62.0 | +8.2% | $238.97 | +5.3% |
| 407 | ARES | ARES MANAGEM- A | Financial Services | 1,720.0 | $191K | 0.01% | +1K | +373.8% | $111.05 | +28.8% |
| 408 | AXON | AXON ENTERPRISE | Industrials | 339.0 | $190K | 0.01% | +139.0 | +69.5% | $560.47 | +10.3% |
| 409 | CGGR | Capital Research and Managemen | — | 4,031.0 | $190K | 0.01% | +3K | +475.0% | $47.13 | -0.6% |
| 410 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 992.0 | $187K | 0.01% | +446.0 | +81.7% | $188.51 | -2.4% |
| 411 | NWS | NEWS CORP-CL B | Communication Services | 6,669.0 | $187K | 0.01% | +2K | +38.6% | $28.04 | +22.2% |
| 412 | CLX | CLOROX CO | Consumer Defensive | 1,948.0 | $186K | 0.01% | +82.0 | +4.4% | $95.48 | +10.4% |
| 413 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 413.0 | $186K | 0.01% | +9.0 | +2.2% | $450.36 | +15.4% |
| 414 | KIM | KIMCO REALTY CORP | Real Estate | 7,174.0 | $182K | 0.01% | +5K | +269.2% | $25.37 | -5.0% |
| 415 | SNA | SNAP-ON INC | Industrials | 447.0 | $180K | 0.01% | +43.0 | +10.6% | $402.68 | -2.3% |
| 416 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 3,330.0 | $176K | 0.01% | +1K | +71.5% | $52.85 | -1.3% |
| 417 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,908.0 | $173K | 0.01% | +533.0 | +38.8% | $90.67 | -4.5% |
| 418 | HUBB | HUBBELL INC | Industrials | 325.0 | $170K | 0.01% | +19.0 | +6.2% | $523.08 | -9.9% |
| 419 | LYB | LYONDELLBASELL-A | Basic Materials | 3,224.0 | $170K | 0.01% | +70.0 | +2.2% | $52.73 | +30.5% |
| 420 | HBNC | HORIZON BANCORP | Financial Services | 8,430.0 | $168K | 0.01% | +74.0 | +0.9% | $19.93 | -1.5% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%