Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IMCG | iShares ETFs/USA | — | 2,247.0 | $179K | 0.01% | NEW | — | $79.66 | +13.6% |
| 742 | IHE | iShares ETFs/USA | — | 2,110.0 | $179K | 0.01% | NEW | — | $84.83 | +6.6% |
| 743 | PSKY | PARAMOUNT SKYDAN | Communication Services | 13,344.0 | $179K | 0.01% | NEW | — | $13.41 | -24.5% |
| 744 | CHD | CHURCH & DWIGHT | Consumer Defensive | 2,116.0 | $177K | 0.01% | NEW | — | $83.65 | +14.3% |
| 745 | COIN | COINBASE GLOBA-A | Financial Services | 779.0 | $176K | 0.01% | NEW | — | $225.93 | -14.3% |
| 746 | SAP | SAP SE-SPONS ADR | Technology | 726.0 | $176K | 0.01% | NEW | — | $242.42 | -25.8% |
| 747 | — | CADENCE BANK | — | 4,096.0 | $175K | 0.01% | NEW | — | $42.72 | — |
| 748 | CLX | CLOROX CO | Consumer Defensive | 1,724.0 | $174K | 0.01% | NEW | — | $100.93 | -5.7% |
| 749 | FLCA | Franklin LibertyShares ETFs/US | — | 3,605.0 | $174K | 0.01% | NEW | — | $48.27 | +8.3% |
| 750 | KMX | CARMAX INC | Consumer Cyclical | 4,455.0 | $172K | 0.01% | NEW | — | $38.61 | +0.8% |
| 751 | CORZ | CORE SCIENTIFIC | Technology | 11,717.0 | $171K | 0.01% | NEW | — | $14.59 | +70.1% |
| 752 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 1,665.0 | $168K | 0.01% | NEW | — | $100.90 | +17.6% |
| 753 | — | AMCOR PLC | — | 20,191.0 | $168K | 0.01% | NEW | — | $8.32 | — |
| 754 | BALL | BALL CORP | Consumer Cyclical | 3,152.0 | $167K | 0.01% | NEW | — | $52.98 | +6.4% |
| 755 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 1,606.0 | $166K | 0.01% | NEW | — | $103.36 | -0.7% |
| 756 | ITB | iShares ETFs/USA | — | 1,715.0 | $165K | 0.01% | NEW | — | $96.21 | -5.6% |
| 757 | PTC | PTC INC | Technology | 939.0 | $164K | 0.01% | NEW | — | $174.65 | -15.3% |
| 758 | RIOT | RIOT PLATFORMS I | Financial Services | 12,942.0 | $164K | 0.01% | NEW | — | $12.67 | +86.8% |
| 759 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 1,485.0 | $163K | 0.01% | NEW | — | $109.76 | -3.3% |
| 760 | EMN | EASTMAN CHEMICAL | Basic Materials | 2,548.0 | $163K | 0.01% | NEW | — | $63.97 | +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%