Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LVHD | Legg Mason ETF Investment Trus | — | 26,197.0 | $1.2M | 0.03% | +198.0 | +0.8% | $44.01 | +1.2% |
| 162 | POWL | POWELL INDS INC | Industrials | 4,005.0 | $1.1M | 0.03% | +3K | +200.0% | $286.39 | -31.1% |
| 163 | HII | HUNTINGTON INGAL | Industrials | 4,093.0 | $1.1M | 0.03% | +209.0 | +5.4% | $279.99 | +7.6% |
| 164 | SHW | SHERWIN-WILLIAMS | Basic Materials | 3,257.0 | $1.1M | 0.03% | +26.0 | +0.8% | $344.49 | +0.7% |
| 165 | HSY | HERSHEY CO/THE | Consumer Defensive | 6,378.0 | $1.1M | 0.03% | +1K | +20.1% | $175.45 | +7.3% |
| 166 | FITB | FIFTH THIRD BANC | Financial Services | 19,489.0 | $1.1M | 0.03% | +2K | +13.3% | $56.39 | -3.4% |
| 167 | MCHP | MICROCHIP TECH | Technology | 11,741.0 | $1.1M | 0.03% | +87.0 | +0.8% | $91.22 | -16.9% |
| 168 | J | JACOBS SOLUTIONS | Industrials | 8,451.0 | $1.1M | 0.03% | +299.0 | +3.7% | $126.02 | +17.4% |
| 169 | SUSB | iShares ETFs/USA | — | 41,406.0 | $1.0M | 0.03% | +2K | +4.2% | $25.00 | -0.6% |
| 170 | CRWD | CROWDSTRIKE HO-A | Technology | 1,309.0 | $999K | 0.03% | +427.0 | +48.4% | $190.79 | -0.2% |
| 171 | SNPS | SYNOPSYS INC | Technology | 2,234.0 | $997K | 0.03% | +285.0 | +14.6% | $446.28 | -10.8% |
| 172 | TT | TRANE TECHNOLOGI | Industrials | 1,971.0 | $968K | 0.03% | +127.0 | +6.9% | $491.12 | -8.1% |
| 173 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 3,033.0 | $963K | 0.03% | +317.0 | +11.7% | $317.51 | -9.4% |
| 174 | COF | CAPITAL ONE FINA | Financial Services | 4,766.0 | $956K | 0.03% | +513.0 | +12.1% | $200.59 | +5.9% |
| 175 | VLO | VALERO ENERGY | Energy | 3,645.0 | $949K | 0.03% | +150.0 | +4.3% | $260.36 | +31.2% |
| 176 | GBCI | GLACIER BANCORP | Financial Services | 16,675.0 | $860K | 0.03% | +114.0 | +0.7% | $51.57 | -8.4% |
| 177 | TLN | TALEN ENERGY COR | Utilities | 2,204.0 | $847K | 0.02% | +57.0 | +2.6% | $384.30 | -17.5% |
| 178 | CDNS | CADENCE DESIGN | Technology | 2,241.0 | $841K | 0.02% | +159.0 | +7.6% | $375.28 | -16.4% |
| 179 | PWR | QUANTA SERVICES | Industrials | 1,163.0 | $838K | 0.02% | +56.0 | +5.1% | $720.55 | -8.1% |
| 180 | NOW | SERVICENOW INC | Technology | 8,415.0 | $835K | 0.02% | +3K | +58.8% | $99.23 | +30.8% |
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%