Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CENCORA INC | — | 27,069.0 | $7.7M | 0.22% | +6K | +28.7% | $282.98 | — |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 97,525.0 | $7.6M | 0.22% | +15K | +18.8% | $78.23 | +20.3% |
| 63 | VBR | Vanguard ETF/USA | — | 30,196.0 | $7.3M | 0.21% | +597.0 | +2.0% | $242.98 | +2.9% |
| 64 | NRG | NRG ENERGY | Utilities | 50,196.0 | $7.3M | 0.21% | +8K | +19.2% | $146.07 | -17.4% |
| 65 | VST | VISTRA CORP | Utilities | 46,181.0 | $7.3M | 0.21% | +9K | +24.6% | $158.64 | -10.0% |
| 66 | TEL | TE CONNECTIVITY | Technology | 36,046.0 | $7.3M | 0.21% | +5K | +15.8% | $201.60 | +1.0% |
| 67 | NXST | NEXSTAR MEDIA | Communication Services | 40,423.0 | $7.2M | 0.21% | +6K | +16.0% | $178.59 | +4.9% |
| 68 | UBER | UBER TECHNOLOGIE | Technology | 99,789.0 | $7.2M | 0.21% | +86K | +605.6% | $72.16 | +8.1% |
| 69 | SPEM | State Street ETF/USA | — | 137,995.0 | $7.1M | 0.21% | +3K | +2.0% | $51.78 | +0.5% |
| 70 | LEG | LEGGETT & PLATT | Consumer Cyclical | 584,742.0 | $6.8M | 0.20% | +36K | +6.6% | $11.71 | -17.3% |
| 71 | XLI | State Street ETF/USA | — | 35,394.0 | $6.6M | 0.19% | +231.0 | +0.7% | $185.23 | -1.8% |
| 72 | FNF | FIDELITY NATIONA | Financial Services | 135,327.0 | $6.4M | 0.18% | +7K | +5.7% | $47.16 | +2.7% |
| 73 | CALM | CAL-MAINE FOODS | Consumer Defensive | 79,091.0 | $6.4M | 0.18% | +5K | +7.0% | $80.57 | -0.0% |
| 74 | SBH | SALLY BEAUTY HOL | Consumer Cyclical | 450,630.0 | $6.4M | 0.18% | +33K | +7.8% | $14.14 | +18.3% |
| 75 | SCHM | Schwab Strategic Trust | — | 172,713.0 | $6.4M | 0.18% | +17K | +11.1% | $36.87 | -1.7% |
| 76 | INVA | INNOVIVA INC | Healthcare | 280,240.0 | $6.4M | 0.18% | +3K | +1.0% | $22.71 | -5.4% |
| 77 | EEFT | EURONET WORLDWID | Technology | 86,453.0 | $6.3M | 0.18% | +8K | +10.7% | $73.18 | -6.2% |
| 78 | CINF | CINCINNATI FIN | Financial Services | 33,792.0 | $6.3M | 0.18% | +32K | +1405.9% | $185.13 | -9.0% |
| 79 | SDVY | First Trust ETFs/USA | — | 130,347.0 | $5.6M | 0.16% | +3K | +2.0% | $43.14 | +2.1% |
| 80 | ACN | ACCENTURE PLC-A | Technology | 43,213.0 | $5.4M | 0.15% | +12K | +38.0% | $124.43 | +47.2% |
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%