Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER | Healthcare | 19,587.0 | $9.8M | 0.28% | +2K | +13.3% | $501.35 | +17.5% |
| 42 | HRMY | HARMONY BIOSCIE | Healthcare | 259,496.0 | $9.4M | 0.27% | +15K | +6.0% | $36.41 | +6.6% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 33,831.0 | $9.3M | 0.27% | +2K | +5.7% | $275.66 | +1.0% |
| 44 | HPQ | HP INC | Technology | 410,288.0 | $9.0M | 0.26% | +28K | +7.2% | $21.94 | +36.5% |
| 45 | EEMV | iShares Inc | — | 115,931.0 | $8.7M | 0.25% | +3K | +2.5% | $75.28 | -1.3% |
| 46 | HCA | HCA HEALTHCARE I | Healthcare | 22,104.0 | $8.6M | 0.25% | +3K | +17.7% | $389.88 | +5.6% |
| 47 | AGG | iShares ETFs/USA | — | 86,726.0 | $8.6M | 0.25% | +24K | +38.7% | $98.98 | -1.6% |
| 48 | ABT | ABBOTT LABS | Healthcare | 94,489.0 | $8.6M | 0.25% | +14K | +17.8% | $90.74 | +24.2% |
| 49 | DHI | DR HORTON INC | Consumer Cyclical | 51,677.0 | $8.4M | 0.24% | +9K | +20.7% | $162.88 | -10.6% |
| 50 | IDV | iShares ETFs/USA | — | 201,194.0 | $8.3M | 0.24% | +5K | +2.7% | $41.43 | +7.6% |
| 51 | VRSN | VERISIGN INC | Technology | 33,004.0 | $8.3M | 0.24% | +2K | +5.9% | $251.58 | +10.0% |
| 52 | BBY | BEST BUY CO INC | Consumer Cyclical | 107,367.0 | $8.1M | 0.23% | +3K | +2.8% | $75.88 | +15.0% |
| 53 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 24,632.0 | $8.1M | 0.23% | +2K | +6.7% | $330.46 | -0.8% |
| 54 | AOA | iShares ETFs/USA | — | 82,700.0 | $8.1M | 0.23% | +55K | +201.0% | $97.61 | +1.1% |
| 55 | GM | GENERAL MOTORS C | Consumer Cyclical | 104,229.0 | $8.0M | 0.23% | +5K | +4.7% | $77.08 | +8.6% |
| 56 | LOW | LOWE'S COS INC | Consumer Cyclical | 36,323.0 | $8.0M | 0.23% | +5K | +16.7% | $220.49 | -2.2% |
| 57 | DHR | DANAHER CORP | Healthcare | 41,221.0 | $7.9M | 0.23% | +7K | +21.4% | $190.49 | +4.8% |
| 58 | THG | HANOVER INSURANC | Financial Services | 36,544.0 | $7.8M | 0.23% | +3K | +8.3% | $214.13 | +3.8% |
| 59 | KLAC | KLA CORP | Technology | 25,728.0 | $7.8M | 0.22% | +23K | +870.9% | $301.69 | -35.4% |
| 60 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 30,084.0 | $7.7M | 0.22% | +4K | +13.9% | $255.88 | +25.6% |
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%