Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRSK | VERISK ANALYTI | Industrials | 1,265.0 | $283K | 0.01% | NEW | — | $223.72 | -23.7% |
| 602 | TDG | TRANSDIGM GROUP | Industrials | 213.0 | $283K | 0.01% | NEW | — | $1328.64 | -11.3% |
| 603 | KEY | KEYCORP | Financial Services | 13,624.0 | $281K | 0.01% | NEW | — | $20.63 | +1.4% |
| 604 | GPN | GLOBAL PAYMENTS | Industrials | 3,635.0 | $281K | 0.01% | NEW | — | $77.30 | -12.1% |
| 605 | MPWR | MONOLITHIC POWER | Technology | 309.0 | $280K | 0.01% | NEW | — | $906.15 | +62.0% |
| 606 | HRL | HORMEL FOODS CRP | Consumer Defensive | 11,708.0 | $277K | 0.01% | NEW | — | $23.66 | -13.8% |
| 607 | MTD | METTLER-TOLEDO | Healthcare | 197.0 | $275K | 0.01% | NEW | — | $1395.94 | -24.7% |
| 608 | EQT | EQT CORP | Energy | 5,110.0 | $274K | 0.01% | NEW | — | $53.62 | +7.1% |
| 609 | VGIT | Vanguard ETF/USA | — | 4,550.0 | $273K | 0.01% | NEW | — | $60.00 | -2.1% |
| 610 | RS | RELIANCE INC | Basic Materials | 937.0 | $271K | 0.01% | NEW | — | $289.22 | +23.6% |
| 611 | VEEV | VEEVA SYSTEMS-A | Healthcare | 1,210.0 | $270K | 0.01% | NEW | — | $223.14 | -26.8% |
| 612 | — | HOLOGIC INC | — | 3,616.0 | $269K | 0.01% | NEW | — | $74.39 | — |
| 613 | PBW | Invesco ETFs/USA | — | 8,785.0 | $268K | 0.01% | NEW | — | $30.51 | +29.6% |
| 614 | TXT | TEXTRON INC | Industrials | 3,063.0 | $267K | 0.01% | NEW | — | $87.17 | +1.2% |
| 615 | PFG | PRINCIPAL FINL | Financial Services | 3,023.0 | $267K | 0.01% | NEW | — | $88.32 | +14.5% |
| 616 | DES | WisdomTree ETFs/USA | — | 7,904.0 | $264K | 0.01% | NEW | — | $33.40 | +14.4% |
| 617 | TROW | T ROWE PRICE GRP | Financial Services | 2,582.0 | $264K | 0.01% | NEW | — | $102.25 | -0.5% |
| 618 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 435.0 | $263K | 0.01% | NEW | — | $604.60 | -20.4% |
| 619 | DFAC | Dimensional ETF Trust | — | 6,636.0 | $263K | 0.01% | NEW | — | $39.63 | +9.0% |
| 620 | — | COOPER COS INC | — | 3,206.0 | $263K | 0.01% | NEW | — | $82.03 | — |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%