Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYMB | State Street ETF/USA | — | 193,555.0 | $4.8M | 0.15% | +1K | +0.8% | $24.80 | +0.2% |
| 102 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 46,549.0 | $4.7M | 0.14% | +45K | +2798.4% | $100.09 | -5.1% |
| 103 | INCY | INCYTE CORP | Healthcare | 48,106.0 | $4.5M | 0.14% | +44K | +1030.8% | $94.13 | +3.7% |
| 104 | AMP | AMERIPRISE FINAN | Financial Services | 10,116.0 | $4.5M | 0.14% | +9K | +1155.1% | $444.44 | +5.8% |
| 105 | FXL | First Trust ETFs/USA | — | 27,019.0 | $4.3M | 0.13% | +21K | +379.6% | $158.85 | +20.8% |
| 106 | ALSN | ALLISON TRANSMIS | Consumer Cyclical | 34,991.0 | $4.1M | 0.12% | +35K | +10000.0% | $117.06 | -0.1% |
| 107 | BOTZ | Global X ETFs/USA | — | 122,834.0 | $4.1M | 0.12% | +123K | +10000.0% | $33.22 | +21.1% |
| 108 | NLR | VanEck ETFs/USA | — | 30,388.0 | $4.0M | 0.12% | +30K | +10000.0% | $133.18 | -2.6% |
| 109 | PH | PARKER HANNIFIN | Industrials | 4,508.0 | $4.0M | 0.12% | +102.0 | +2.3% | $895.30 | -1.7% |
| 110 | MPC | MARATHON PETROLE | Energy | 16,474.0 | $4.0M | 0.12% | +6K | +51.1% | $244.20 | +1.9% |
| 111 | AOS | SMITH (A.O.)CORP | Industrials | 60,807.0 | $4.0M | 0.12% | +58K | +1790.2% | $65.95 | -15.1% |
| 112 | IYJ | iShares ETFs/USA | — | 27,016.0 | $4.0M | 0.12% | +3K | +12.4% | $147.54 | +5.0% |
| 113 | SYF | SYNCHRONY FINANC | Financial Services | 56,527.0 | $3.8M | 0.12% | +50K | +833.1% | $68.02 | +4.8% |
| 114 | FDIS | Fidelity Covington Trust | — | 40,526.0 | $3.8M | 0.12% | +6K | +19.0% | $93.25 | +7.1% |
| 115 | T | AT&T INC | Communication Services | 128,269.0 | $3.7M | 0.11% | +14K | +12.2% | $28.99 | -14.9% |
| 116 | GE | GENERAL ELECTRIC | Industrials | 13,104.0 | $3.7M | 0.11% | +4K | +40.9% | $283.73 | +2.8% |
| 117 | IBKR | INTERACTIVE BROK | Financial Services | 54,860.0 | $3.7M | 0.11% | +54K | +8864.0% | $67.06 | +31.6% |
| 118 | IBM | IBM | Technology | 15,049.0 | $3.6M | 0.11% | +4K | +33.6% | $242.41 | -9.9% |
| 119 | BAH | BOOZ ALLEN HAMIL | Industrials | 44,534.0 | $3.5M | 0.11% | +44K | +8193.1% | $78.03 | -6.9% |
| 120 | ACM | AECOM | Industrials | 40,339.0 | $3.4M | 0.10% | +40K | +10000.0% | $84.83 | -15.9% |
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%