Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FERG | FERGUSON ENTERPR | Industrials | 288.0 | $68K | 0.00% | +6.0 | +2.1% | $236.11 | +3.0% |
| 482 | SMH | VanEck ETFs/USA | — | 103.0 | $68K | 0.00% | +2.0 | +2.0% | $660.19 | -15.0% |
| 483 | RBLX | ROBLOX CORP - A | Technology | 1,213.0 | $66K | 0.00% | +785.0 | +183.4% | $54.41 | -28.9% |
| 484 | CGDG | Capital Research and Managemen | — | 1,737.0 | $65K | 0.00% | +952.0 | +121.3% | $37.42 | +3.7% |
| 485 | TLTD | FlexShares ETFs/USA | — | 663.0 | $65K | 0.00% | +10.0 | +1.5% | $98.04 | +6.2% |
| 486 | CMF | iShares ETFs/USA | — | 1,133.0 | $65K | 0.00% | +8.0 | +0.7% | $57.37 | -1.3% |
| 487 | DVY | iShares ETFs/USA | — | 409.0 | $64K | 0.00% | +3.0 | +0.7% | $156.48 | +5.7% |
| 488 | HUBS | HUBSPOT INC | Technology | 342.0 | $62K | 0.00% | +335.0 | +4785.7% | $181.29 | +33.3% |
| 489 | TFLO | iShares ETFs/USA | — | 1,206.0 | $61K | 0.00% | +11.0 | +0.9% | $50.58 | +0.0% |
| 490 | LNC | LINCOLN NATL CRP | Financial Services | 1,722.0 | $61K | 0.00% | +20.0 | +1.2% | $35.42 | +22.7% |
| 491 | CGGO | Capital Research and Managemen | — | 1,398.0 | $59K | 0.00% | +200.0 | +16.7% | $42.20 | -3.9% |
| 492 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 1,768.0 | $59K | 0.00% | +1K | +172.4% | $33.37 | +12.6% |
| 493 | SPTS | State Street ETF/USA | — | 2,003.0 | $58K | 0.00% | +126.0 | +6.7% | $28.96 | +0.0% |
| 494 | EQH | EQUITABLE HOLDIN | Financial Services | 1,282.0 | $56K | 0.00% | +297.0 | +30.1% | $43.68 | +14.4% |
| 495 | TDTT | FlexShares ETFs/USA | — | 2,347.0 | $56K | 0.00% | +44.0 | +1.9% | $23.86 | -1.1% |
| 496 | FDS | FACTSET RESEARCH | Financial Services | 239.0 | $55K | 0.00% | +103.0 | +75.7% | $230.13 | +29.5% |
| 497 | CAG | CONAGRA BRANDS I | Consumer Defensive | 3,988.0 | $54K | 0.00% | +4K | +790.2% | $13.54 | +19.8% |
| 498 | NML | Neuberger Berman Funds/Closed- | Financial Services | 5,339.0 | $54K | 0.00% | +109.0 | +2.1% | $10.11 | +4.4% |
| 499 | — | FLUTTER ENTER-DI | — | 531.0 | $54K | 0.00% | +467.0 | +729.7% | $101.69 | — |
| 500 | ICLN | iShares ETFs/USA | — | 2,597.0 | $53K | 0.00% | +88.0 | +3.5% | $20.41 | -12.6% |
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%