Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MLM | MARTIN MAR MTLS | Basic Materials | 708.0 | $417K | 0.01% | -40.0 | -5.3% | $588.98 | -5.1% |
| 202 | O | REALTY INCOME CORP | Real Estate | 6,703.0 | $410K | 0.01% | -565.0 | -7.8% | $61.17 | -0.1% |
| 203 | CFG | CITIZENS FINANCI | Financial Services | 6,843.0 | $410K | 0.01% | -94.0 | -1.4% | $59.92 | +2.1% |
| 204 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 7,467.0 | $402K | 0.01% | -214.0 | -2.8% | $53.84 | -5.0% |
| 205 | WAB | WABTEC CORP | Industrials | 1,608.0 | $402K | 0.01% | -12.0 | -0.7% | $250.00 | +5.6% |
| 206 | PRU | PRUDENTL FINL | Financial Services | 4,101.0 | $401K | 0.01% | -999.0 | -19.6% | $97.78 | +4.2% |
| 207 | MRNA | MODERNA INC | Healthcare | 7,903.0 | $401K | 0.01% | -218.0 | -2.7% | $50.74 | -3.4% |
| 208 | CRL | CHARLES RIVER LA | Healthcare | 2,285.0 | $394K | 0.01% | -57.0 | -2.4% | $172.43 | -12.5% |
| 209 | IVZ | INVESCO LTD | Financial Services | 16,133.0 | $392K | 0.01% | -916.0 | -5.4% | $24.30 | +11.6% |
| 210 | ROP | ROPER TECHNOLOGI | Industrials | 1,087.0 | $384K | 0.01% | -1K | -51.0% | $353.27 | -9.2% |
| 211 | FLTW | Franklin LibertyShares ETFs/US | — | 5,623.0 | $383K | 0.01% | -174.0 | -3.0% | $68.11 | +30.8% |
| 212 | LUV | SOUTHWEST AIR | Industrials | 10,182.0 | $383K | 0.01% | -493.0 | -4.6% | $37.62 | +2.4% |
| 213 | DG | DOLLAR GENERAL C | Consumer Defensive | 3,208.0 | $381K | 0.01% | -8K | -70.2% | $118.77 | -13.8% |
| 214 | ALB | ALBEMARLE CORP | Basic Materials | 2,108.0 | $378K | 0.01% | -466.0 | -18.1% | $179.32 | -2.0% |
| 215 | ATO | ATMOS ENERGY | Utilities | 2,014.0 | $372K | 0.01% | -6K | -76.1% | $184.71 | -3.3% |
| 216 | AJG | ARTHUR J GALLAGH | Financial Services | 1,715.0 | $371K | 0.01% | -283.0 | -14.2% | $216.33 | -4.2% |
| 217 | IBB | iShares ETFs/USA | — | 2,191.0 | $370K | 0.01% | -130.0 | -5.6% | $168.87 | -2.9% |
| 218 | FSTA | Fidelity Covington Trust | — | 7,046.0 | $369K | 0.01% | -2K | -24.6% | $52.37 | +4.1% |
| 219 | PZA | Invesco ETFs/USA | — | 15,859.0 | $364K | 0.01% | -13K | -44.3% | $22.95 | +0.0% |
| 220 | TDY | TELEDYNE TECH | Technology | 600.0 | $363K | 0.01% | -15.0 | -2.4% | $605.00 | +1.9% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%