Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | Vanguard ETF/USA | — | 33,267.0 | $5.3M | 0.15% | +465.0 | +1.4% | $158.02 | +4.6% |
| 82 | CTSH | COGNIZANT TECH-A | Technology | 135,536.0 | $5.2M | 0.15% | +39K | +40.2% | $38.73 | +57.3% |
| 83 | VUG | Vanguard ETF/USA | — | 60,816.0 | $5.2M | 0.15% | +50K | +473.0% | $86.15 | +2.1% |
| 84 | GD | GENERAL DYNAMICS | Industrials | 14,532.0 | $5.1M | 0.15% | +622.0 | +4.5% | $354.25 | +10.8% |
| 85 | VOE | Vanguard ETF/USA | — | 24,848.0 | $4.9M | 0.14% | +445.0 | +1.8% | $197.60 | +5.8% |
| 86 | G | GENPACT LTD | Technology | 178,114.0 | $4.9M | 0.14% | +34K | +23.3% | $27.50 | +32.4% |
| 87 | IBKR | INTERACTIVE BROK | Financial Services | 56,042.0 | $4.9M | 0.14% | +1K | +2.1% | $87.04 | +4.0% |
| 88 | AMP | AMERIPRISE FINAN | Financial Services | 10,540.0 | $4.8M | 0.14% | +424.0 | +4.2% | $458.73 | +22.0% |
| 89 | BOTZ | Global X ETFs/USA | — | 127,120.0 | $4.8M | 0.14% | +4K | +3.5% | $37.94 | -4.1% |
| 90 | IYJ | iShares ETFs/USA | — | 28,672.0 | $4.8M | 0.14% | +2K | +6.1% | $166.64 | -0.4% |
| 91 | VDE | Vanguard ETF/USA | — | 30,284.0 | $4.5M | 0.13% | +2K | +5.8% | $150.15 | +19.3% |
| 92 | FDIS | Fidelity Covington Trust | — | 43,979.0 | $4.5M | 0.13% | +3K | +8.5% | $102.84 | +0.8% |
| 93 | SYF | SYNCHRONY FINANC | Financial Services | 58,923.0 | $4.5M | 0.13% | +2K | +4.2% | $76.05 | +4.7% |
| 94 | PH | PARKER HANNIFIN | Industrials | 4,574.0 | $4.5M | 0.13% | +66.0 | +1.5% | $978.14 | +4.6% |
| 95 | AOS | SMITH (A.O.)CORP | Industrials | 69,291.0 | $4.3M | 0.12% | +8K | +13.9% | $62.72 | +1.7% |
| 96 | NLR | VanEck ETFs/USA | — | 35,021.0 | $4.1M | 0.12% | +5K | +15.2% | $115.99 | +1.5% |
| 97 | TFI | State Street ETF/USA | — | 87,482.0 | $4.0M | 0.12% | +43K | +98.2% | $45.80 | -1.9% |
| 98 | EVR | EVERCORE INC | Financial Services | 11,612.0 | $4.0M | 0.11% | +236.0 | +2.1% | $341.46 | -12.6% |
| 99 | KNSL | KINSALE CAPITAL | Financial Services | 11,977.0 | $4.0M | 0.11% | +2K | +22.8% | $329.80 | +15.0% |
| 100 | XLP | State Street ETF/USA | — | 45,982.0 | $3.8M | 0.11% | +736.0 | +1.6% | $83.08 | +4.2% |
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%