Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GWX | State Street ETF/USA | — | 180,319 | $7.6M | 0.23% | SOLD |
| 2 | XBI | State Street ETF/USA | — | 4,040 | $516K | 0.02% | SOLD |
| 3 | CTRA | COTERRA ENERGY I | Energy | 12,718 | $447K | 0.01% | SOLD |
| 4 | GRAB | GRAB HOLDINGS LT | Technology | 85,141 | $312K | 0.01% | SOLD |
| 5 | — | HOLOGIC INC | — | 3,693 | $279K | 0.01% | SOLD |
| 6 | VGLT | Vanguard ETF/USA | — | 3,675 | $203K | 0.01% | SOLD |
| 7 | MKTX | MARKETAXESS | Financial Services | 952 | $157K | 0.01% | SOLD |
| 8 | FOR | FORESTAR GROUP | Real Estate | 3,911 | $96K | 0.00% | SOLD |
| 9 | DOCN | DIGITALOCEAN HOL | Technology | 1,035 | $89K | 0.00% | SOLD |
| 10 | FAPR | First Trust Exchange-Traded Fu | — | 1,230 | $55K | 0.00% | SOLD |
| 11 | DHS | WISDOMTREE US HI | — | 500 | $55K | 0.00% | SOLD |
| 12 | DEO | DIAGEO PLC-ADR | Consumer Defensive | 690 | $51K | 0.00% | SOLD |
| 13 | MDYG | State Street ETF/USA | — | 536 | $51K | 0.00% | SOLD |
| 14 | GAP | GAP INC/THE | Consumer Cyclical | 1,990 | $48K | 0.00% | SOLD |
| 15 | UTL | UNITIL CORP | Utilities | 914 | $48K | 0.00% | SOLD |
| 16 | WTM | WHITE MOUNTAINS | Financial Services | 19 | $42K | 0.00% | SOLD |
| 17 | VKTX | VIKING THERAPEUT | Healthcare | 1,201 | $39K | 0.00% | SOLD |
| 18 | AKRE | Professionally Managed Portfol | — | 631 | $33K | 0.00% | SOLD |
| 19 | RNP | Cohen & Steers Funds/Closed-en | Financial Services | 1,643 | $32K | 0.00% | SOLD |
| 20 | SJNK | State Street ETF/USA | — | 1,273 | $32K | 0.00% | SOLD |
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%