Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JLL | JONES LANG LASAL | Real Estate | 541.0 | $168K | 0.01% | +286.0 | +112.2% | $310.54 | +24.7% |
| 422 | PAYC | PAYCOM SOFTWARE | Technology | 1,336.0 | $168K | 0.01% | +225.0 | +20.2% | $125.75 | +82.3% |
| 423 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 1,443.0 | $165K | 0.01% | +564.0 | +64.2% | $114.35 | -5.9% |
| 424 | BEN | FRANKLIN RES INC | Financial Services | 4,920.0 | $164K | 0.01% | +426.0 | +9.5% | $33.33 | +2.9% |
| 425 | NVR | NVR INC | Consumer Cyclical | 24.0 | $164K | 0.01% | +19.0 | +380.0% | $6833.33 | -6.9% |
| 426 | UL | UNILEVER PLC-ADR | Consumer Defensive | 2,672.0 | $161K | 0.01% | +48.0 | +1.8% | $60.25 | +6.5% |
| 427 | UDR | UDR INC | Real Estate | 3,978.0 | $159K | 0.01% | +1K | +46.5% | $39.97 | -5.5% |
| 428 | GIS | GENERAL MILLS IN | Consumer Defensive | 4,338.0 | $151K | 0.00% | +1K | +43.4% | $34.81 | +14.8% |
| 429 | MOH | MOLINA HEALTHCAR | Healthcare | 662.0 | $151K | 0.00% | +130.0 | +24.4% | $228.10 | -12.1% |
| 430 | VGK | Vanguard ETF/USA | — | 1,701.0 | $151K | 0.00% | +86.0 | +5.3% | $88.77 | +4.4% |
| 431 | MKC | MCCORMICK-N/V | Consumer Defensive | 2,891.0 | $146K | 0.00% | +2K | +630.0% | $50.50 | +9.6% |
| 432 | PINS | PINTEREST INC -A | Communication Services | 6,903.0 | $145K | 0.00% | +6K | +845.6% | $21.01 | +11.4% |
| 433 | TWLO | TWILIO INC - A | Communication Services | 701.0 | $145K | 0.00% | +61.0 | +9.5% | $206.85 | +8.9% |
| 434 | XNTK | State Street ETF/USA | — | 369.0 | $144K | 0.00% | +124.0 | +50.6% | $390.24 | -8.5% |
| 435 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 1,030.0 | $143K | 0.00% | +583.0 | +130.4% | $138.84 | -5.4% |
| 436 | VNQ | Vanguard ETF/USA | — | 1,481.0 | $143K | 0.00% | +1K | +318.4% | $96.56 | +2.0% |
| 437 | ENB | ENBRIDGE INC | Energy | 2,502.0 | $136K | 0.00% | +114.0 | +4.8% | $54.36 | -7.2% |
| 438 | ZION | ZIONS BANCORP NA | Financial Services | 1,972.0 | $136K | 0.00% | +16.0 | +0.8% | $68.97 | -1.2% |
| 439 | U | UNITY SOFTWARE I | Technology | 4,691.0 | $134K | 0.00% | +4K | +520.5% | $28.57 | +64.2% |
| 440 | FYX | First Trust ETFs/USA | — | 911.0 | $131K | 0.00% | +19.0 | +2.1% | $143.80 | +0.1% |
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%