Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNP | CENTERPOINT ENER | Utilities | 6,400.0 | $245K | 0.01% | NEW | — | $38.28 | +15.5% |
| 642 | DXCM | DEXCOM | Healthcare | 3,697.0 | $245K | 0.01% | NEW | — | $66.27 | +6.4% |
| 643 | ADM | ARCHER-DANIELS | Consumer Defensive | 4,224.0 | $243K | 0.01% | NEW | — | $57.53 | +50.1% |
| 644 | GIS | GENERAL MILLS IN | Consumer Defensive | 5,206.0 | $242K | 0.01% | NEW | — | $46.48 | -23.5% |
| 645 | NI | NISOURCE INC | Utilities | 5,774.0 | $241K | 0.01% | NEW | — | $41.74 | +12.0% |
| 646 | SWK | STANLEY BLACK & | Industrials | 3,243.0 | $241K | 0.01% | NEW | — | $74.31 | +17.6% |
| 647 | CDW | CDW CORP/DE | Technology | 1,762.0 | $240K | 0.01% | NEW | — | $136.21 | -4.4% |
| 648 | MRNA | MODERNA INC | Healthcare | 8,121.0 | $239K | 0.01% | NEW | — | $29.43 | +93.7% |
| 649 | VLTO | VERALTO CORP | Industrials | 2,383.0 | $238K | 0.01% | NEW | — | $99.87 | -8.4% |
| 650 | FCT | First Trust/Closed-End Funds/U | Financial Services | 23,649.0 | $238K | 0.01% | NEW | — | $10.06 | -4.3% |
| 651 | PCG | PG&E CORP | Utilities | 14,725.0 | $237K | 0.01% | NEW | — | $16.10 | +9.0% |
| 652 | EPAM | EPAM SYSTEMS INC | Technology | 1,145.0 | $235K | 0.01% | NEW | — | $205.24 | -58.0% |
| 653 | TECH | BIO-TECHNE CORP | Healthcare | 3,995.0 | $235K | 0.01% | NEW | — | $58.82 | +22.0% |
| 654 | SPYD | State Street ETF/USA | — | 5,402.0 | $234K | 0.01% | NEW | — | $43.32 | +13.3% |
| 655 | HUM | HUMANA INC | Healthcare | 912.0 | $234K | 0.01% | NEW | — | $256.58 | +53.7% |
| 656 | LNG | CHENIERE ENERGY | Energy | 1,203.0 | $234K | 0.01% | NEW | — | $194.51 | +39.8% |
| 657 | TD | TORONTO-DOM BANK | Financial Services | 2,483.0 | $234K | 0.01% | NEW | — | $94.24 | +26.5% |
| 658 | WPC | WP CAREY INC | Real Estate | 3,618.0 | $233K | 0.01% | NEW | — | $64.40 | +16.8% |
| 659 | CNI | CAN NATL RAILWAY | Industrials | 2,357.0 | $233K | 0.01% | NEW | — | $98.85 | +32.1% |
| 660 | TPSC | Timothy Plan/The | — | 5,595.0 | $232K | 0.01% | NEW | — | $41.47 | +14.4% |
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%