Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 30,487.0 | $6.0M | 0.18% | +25K | +487.4% | $198.25 | -1.2% |
| 82 | GNR | State Street ETF/USA | — | 80,504.0 | $6.0M | 0.18% | +80K | +10000.0% | $74.67 | -1.0% |
| 83 | FNF | FIDELITY NATIONA | Financial Services | 128,007.0 | $5.9M | 0.18% | +108K | +549.1% | $46.38 | +3.0% |
| 84 | CTSH | COGNIZANT TECH-A | Technology | 96,655.0 | $5.9M | 0.18% | +91K | +1594.2% | $61.35 | -24.9% |
| 85 | CF | CF INDUSTRIES HO | Basic Materials | 45,384.0 | $5.9M | 0.18% | +43K | +1776.9% | $129.85 | -3.5% |
| 86 | DHI | DR HORTON INC | Consumer Cyclical | 42,815.0 | $5.9M | 0.18% | +39K | +1002.9% | $137.22 | +1.6% |
| 87 | CALM | CAL-MAINE FOODS | Consumer Defensive | 73,946.0 | $5.9M | 0.18% | +6K | +9.2% | $79.15 | -2.9% |
| 88 | THG | HANOVER INSURANC | Financial Services | 33,730.0 | $5.8M | 0.18% | +34K | +10000.0% | $173.35 | +10.7% |
| 89 | OKE | ONEOK INC | Energy | 64,585.0 | $5.8M | 0.18% | +4K | +6.5% | $90.39 | +0.7% |
| 90 | XLI | State Street ETF/USA | — | 35,163.0 | $5.7M | 0.17% | +15K | +78.2% | $161.73 | +6.0% |
| 91 | VST | VISTRA CORP | Utilities | 37,049.0 | $5.6M | 0.17% | +35K | +1396.3% | $150.34 | -5.6% |
| 92 | GII | State Street ETF/USA | — | 70,962.0 | $5.4M | 0.17% | +3K | +3.8% | $76.03 | -1.5% |
| 93 | G | GENPACT LTD | Technology | 144,501.0 | $5.4M | 0.16% | +5K | +3.3% | $37.25 | -22.3% |
| 94 | CIBR | First Trust ETFs/USA | — | 85,744.0 | $5.4M | 0.16% | +76K | +737.0% | $62.67 | +26.1% |
| 95 | ARTY | iShares ETFs/USA | — | 115,340.0 | $5.4M | 0.16% | +94K | +436.6% | $46.53 | +41.4% |
| 96 | SMMD | iShares ETFs/USA | — | 69,706.0 | $5.3M | 0.16% | +3K | +4.0% | $76.35 | +11.1% |
| 97 | ITA | iShares ETFs/USA | — | 24,312.0 | $5.3M | 0.16% | +23K | +1422.3% | $218.74 | -0.8% |
| 98 | EEFT | EURONET WORLDWID | Technology | 78,093.0 | $5.2M | 0.16% | +11K | +16.6% | $66.37 | +5.3% |
| 99 | VDE | Vanguard ETF/USA | — | 28,619.0 | $5.0M | 0.15% | +3K | +9.9% | $173.03 | -2.7% |
| 100 | SCHM | Schwab Strategic Trust | — | 155,464.0 | $4.8M | 0.15% | +82K | +112.8% | $30.96 | +9.7% |
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%