Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CACI | CACI INTL-A | Technology | 3,717.0 | $1.7M | 0.05% | +412.0 | +12.5% | $463.28 | +39.5% |
| 142 | PM | PHILIP MORRIS IN | Consumer Defensive | 9,455.0 | $1.7M | 0.05% | +71.0 | +0.8% | $180.86 | +5.9% |
| 143 | STT | STATE ST CORP | Financial Services | 9,788.0 | $1.7M | 0.05% | +98.0 | +1.0% | $169.60 | +7.9% |
| 144 | HWM | HOWMET AEROSPACE | Industrials | 6,144.0 | $1.7M | 0.05% | +154.0 | +2.6% | $268.88 | +1.8% |
| 145 | GLD | State Street ETF/USA | Financial Services | 4,362.0 | $1.6M | 0.05% | +345.0 | +8.6% | $368.41 | +12.7% |
| 146 | MDY | State Street ETF/USA | Financial Services | 2,285.0 | $1.6M | 0.05% | +1K | +100.1% | $703.28 | -1.0% |
| 147 | VOX | Vanguard ETF/USA | — | 8,652.0 | $1.6M | 0.05% | +2K | +32.6% | $183.89 | +0.3% |
| 148 | USB | US BANCORP | Financial Services | 24,831.0 | $1.5M | 0.04% | +147.0 | +0.6% | $60.41 | +2.3% |
| 149 | OVV | OVINTIV INC | Energy | 28,363.0 | $1.5M | 0.04% | +276.0 | +1.0% | $52.64 | +26.7% |
| 150 | IEMG | iShares ETFs/USA | — | 17,509.0 | $1.4M | 0.04% | +819.0 | +4.9% | $82.81 | -2.1% |
| 151 | ANET | ARISTA NETWORKS | Technology | 8,311.0 | $1.4M | 0.04% | +477.0 | +6.1% | $169.90 | +8.2% |
| 152 | PAG | PENSKE AUTOMOTIV | Consumer Cyclical | 7,436.0 | $1.3M | 0.04% | +5K | +260.3% | $178.99 | +21.0% |
| 153 | — | RB GLOBAL INC | — | 11,324.0 | $1.3M | 0.04% | +359.0 | +3.3% | $116.48 | — |
| 154 | NKE | NIKE INC -CL B | Consumer Cyclical | 31,932.0 | $1.3M | 0.04% | +8K | +35.9% | $41.06 | -2.1% |
| 155 | VMC | VULCAN MATERIALS | Basic Materials | 4,354.0 | $1.3M | 0.04% | +24.0 | +0.6% | $294.90 | -8.2% |
| 156 | IBIT | iShares ETFs/USA | Financial Services | 37,492.0 | $1.2M | 0.04% | +2K | +5.1% | $33.29 | +23.8% |
| 157 | SPYD | State Street ETF/USA | — | 26,004.0 | $1.2M | 0.04% | +21K | +411.8% | $47.72 | +5.4% |
| 158 | ETN | EATON CORP PLC | Industrials | 2,888.0 | $1.2M | 0.04% | +72.0 | +2.6% | $426.25 | -2.6% |
| 159 | WELL | WELLTOWER INC | Real Estate | 5,219.0 | $1.2M | 0.03% | +2K | +43.5% | $227.06 | +4.6% |
| 160 | NUDM | Nushares ETF Trust | — | 28,923.0 | $1.2M | 0.03% | +3K | +11.8% | $40.04 | +2.3% |
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%