Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN INC | Technology | 31,161.0 | $7.7M | 0.24% | +30K | +2121.0% | $248.36 | +18.0% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 18,081.0 | $7.7M | 0.23% | +3K | +21.2% | $425.36 | -5.0% |
| 63 | — | FORTINET INC | — | 94,043.0 | $7.7M | 0.23% | +87K | +1158.6% | $81.72 | — |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 34,430.0 | $7.5M | 0.23% | +31K | +941.1% | $216.64 | -1.6% |
| 65 | NUE | NUCOR CORP | Basic Materials | 44,097.0 | $7.5M | 0.23% | +4K | +10.9% | $169.10 | +37.7% |
| 66 | HPQ | HP INC | Technology | 382,777.0 | $7.4M | 0.22% | +374K | +4281.1% | $19.21 | +8.1% |
| 67 | EEMV | iShares Inc | — | 113,129.0 | $7.3M | 0.22% | +113K | +10000.0% | $64.73 | +10.3% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 82,114.0 | $7.1M | 0.22% | +2K | +2.9% | $86.65 | -11.2% |
| 69 | NXPI | NXP SEMICONDUCTO | Technology | 36,141.0 | $7.1M | 0.22% | +34K | +1384.2% | $196.87 | +49.4% |
| 70 | SCHG | Schwab Strategic Trust | — | 243,353.0 | $7.1M | 0.22% | +40K | +19.7% | $29.13 | +17.6% |
| 71 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 23,087.0 | $7.0M | 0.21% | +20K | +763.1% | $304.07 | +4.1% |
| 72 | BBY | BEST BUY CO INC | Consumer Cyclical | 104,471.0 | $6.7M | 0.20% | +97K | +1222.8% | $64.20 | -12.3% |
| 73 | — | CENCORA INC | — | 21,039.0 | $6.6M | 0.20% | +17K | +421.5% | $314.13 | — |
| 74 | RTX | RTX CORP | Industrials | 33,865.0 | $6.5M | 0.20% | +9K | +38.6% | $192.88 | -8.9% |
| 75 | TEL | TE CONNECTIVITY | Technology | 31,119.0 | $6.5M | 0.20% | +28K | +801.2% | $209.04 | -1.1% |
| 76 | XLC | State Street ETF/USA | — | 57,016.0 | $6.3M | 0.19% | +607.0 | +1.1% | $110.86 | +4.7% |
| 77 | NXST | NEXSTAR MEDIA | Communication Services | 34,856.0 | $6.3M | 0.19% | +27K | +323.8% | $180.83 | +9.1% |
| 78 | ACN | ACCENTURE PLC-A | Technology | 31,314.0 | $6.2M | 0.19% | +2K | +8.2% | $198.28 | -14.9% |
| 79 | NRG | NRG ENERGY | Utilities | 42,104.0 | $6.2M | 0.19% | +40K | +1823.4% | $146.14 | -7.8% |
| 80 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 26,407.0 | $6.1M | 0.19% | +25K | +1833.2% | $230.89 | -5.9% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%