Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA | Industrials | 45,064.0 | $11.6M | 0.35% | NEW | — | $257.23 | -16.6% |
| 62 | CSCO | CISCO SYSTEMS | Technology | 150,142.0 | $11.6M | 0.34% | NEW | — | $77.03 | +50.0% |
| 63 | ENVA | ENOVA INTERNATIO | Financial Services | 72,224.0 | $11.4M | 0.34% | NEW | — | $157.21 | +6.1% |
| 64 | MRK | MERCK & CO | Healthcare | 106,569.0 | $11.2M | 0.34% | NEW | — | $105.26 | +7.7% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,475.0 | $11.1M | 0.33% | NEW | — | $305.63 | -10.0% |
| 66 | GOOG | ALPHABET INC-C | Communication Services | 35,496.0 | $11.1M | 0.33% | NEW | — | $313.81 | +26.6% |
| 67 | NFRA | FlexShares ETFs/USA | — | 182,381.0 | $11.0M | 0.33% | NEW | — | $60.51 | +6.9% |
| 68 | IJH | iShares ETFs/USA | — | 164,147.0 | $10.8M | 0.32% | NEW | — | $66.00 | +9.4% |
| 69 | VBK | Vanguard ETF/USA | — | 35,082.0 | $10.6M | 0.32% | NEW | — | $302.12 | +11.7% |
| 70 | CB | CHUBB LTD | Financial Services | 33,941.0 | $10.6M | 0.32% | NEW | — | $312.13 | +3.9% |
| 71 | ADBE | ADOBE INC | Technology | 30,208.0 | $10.6M | 0.32% | NEW | — | $349.97 | -29.3% |
| 72 | VBR | Vanguard ETF/USA | — | 49,862.0 | $10.6M | 0.32% | NEW | — | $211.78 | +7.3% |
| 73 | AGG | iShares ETFs/USA | — | 103,670.0 | $10.4M | 0.31% | NEW | — | $99.88 | -1.9% |
| 74 | TJX | TJX COS INC | Consumer Cyclical | 67,280.0 | $10.3M | 0.31% | NEW | — | $153.61 | -4.1% |
| 75 | HRMY | HARMONY BIOSCIE | Healthcare | 275,809.0 | $10.3M | 0.31% | NEW | — | $37.42 | -17.8% |
| 76 | BMY | BRISTOL-MYER SQB | Healthcare | 188,739.0 | $10.2M | 0.30% | NEW | — | $53.94 | +5.7% |
| 77 | SDY | State Street ETF/USA | — | 72,793.0 | $10.1M | 0.30% | NEW | — | $139.16 | +5.0% |
| 78 | QQEW | First Trust ETFs/USA | — | 70,864.0 | $10.1M | 0.30% | NEW | — | $142.13 | +1.6% |
| 79 | TIGO | MILLICOM INTL | Communication Services | 178,235.0 | $9.9M | 0.29% | NEW | — | $55.44 | +47.3% |
| 80 | HCA | HCA HEALTHCARE I | Healthcare | 21,039.0 | $9.8M | 0.29% | NEW | — | $466.85 | -7.3% |
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%