Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 15,921.0 | $7.4M | 0.22% | NEW | — | $465.55 | +21.0% |
| 122 | GWX | State Street ETF/USA | — | 180,319.0 | $7.4M | 0.22% | NEW | — | $40.86 | +12.2% |
| 123 | HCI | HCI GROUP INC | Financial Services | 38,409.0 | $7.4M | 0.22% | NEW | — | $191.70 | -18.9% |
| 124 | CL | COLGATE-PALMOLIV | Consumer Defensive | 92,262.0 | $7.3M | 0.22% | NEW | — | $79.02 | +13.0% |
| 125 | FTEC | Fidelity Covington Trust | — | 32,267.0 | $7.2M | 0.22% | NEW | — | $224.66 | +20.2% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 25,582.0 | $7.0M | 0.21% | NEW | — | $275.23 | +3.6% |
| 127 | CMCSA | COMCAST CORP-A | Communication Services | 232,096.0 | $6.9M | 0.21% | NEW | — | $29.89 | -17.1% |
| 128 | IGF | iShares ETFs/USA | — | 111,320.0 | $6.8M | 0.20% | NEW | — | $61.36 | +8.1% |
| 129 | XLC | State Street ETF/USA | — | 56,409.0 | $6.6M | 0.20% | NEW | — | $117.71 | -1.0% |
| 130 | SCHG | Schwab Strategic Trust | — | 203,270.0 | $6.6M | 0.20% | NEW | — | $32.62 | +4.8% |
| 131 | G | GENPACT LTD | Technology | 139,920.0 | $6.5M | 0.20% | NEW | — | $46.78 | -37.4% |
| 132 | NUE | NUCOR CORP | Basic Materials | 39,745.0 | $6.5M | 0.19% | NEW | — | $163.11 | +39.6% |
| 133 | SPEM | State Street ETF/USA | — | 137,637.0 | $6.4M | 0.19% | NEW | — | $46.81 | +9.0% |
| 134 | VUG | Vanguard ETF/USA | — | 13,044.0 | $6.4M | 0.19% | NEW | — | $487.89 | -82.1% |
| 135 | FISV | FISERV INC | Technology | 90,739.0 | $6.1M | 0.18% | NEW | — | $67.17 | -17.2% |
| 136 | MLN | VanEck ETFs/USA | — | 337,054.0 | $5.9M | 0.18% | NEW | — | $17.53 | -0.7% |
| 137 | FBIN | FORTUNE BRANDS I | Industrials | 117,700.0 | $5.9M | 0.18% | NEW | — | $50.02 | -31.2% |
| 138 | SCHE | Schwab Strategic Trust | — | 179,023.0 | $5.9M | 0.17% | NEW | — | $32.75 | +8.6% |
| 139 | WRLD | WORLD ACCEPTANCE | Financial Services | 41,097.0 | $5.8M | 0.17% | NEW | — | $140.40 | +12.3% |
| 140 | CROX | CROCS INC | Consumer Cyclical | 66,689.0 | $5.7M | 0.17% | NEW | — | $85.52 | +12.9% |
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%