Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDXX | IDEXX LABS | Healthcare | 645.0 | $362K | 0.01% | -25.0 | -3.7% | $561.24 | -5.8% |
| 222 | OTIS | OTIS WORLDWI | Industrials | 4,673.0 | $360K | 0.01% | -575.0 | -11.0% | $77.04 | -7.8% |
| 223 | RF | REGIONS FINANCIA | Financial Services | 13,614.0 | $356K | 0.01% | -799.0 | -5.5% | $26.15 | +2.0% |
| 224 | EFX | EQUIFAX INC | Industrials | 1,980.0 | $356K | 0.01% | -625.0 | -24.0% | $179.80 | -11.9% |
| 225 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,905.0 | $355K | 0.01% | -77.0 | -3.9% | $186.35 | +7.3% |
| 226 | WTRG | ESSENTIAL UTILIT | Utilities | 8,764.0 | $353K | 0.01% | -100.0 | -1.1% | $40.28 | -8.1% |
| 227 | VAW | Vanguard ETF/USA | — | 1,558.0 | $351K | 0.01% | -163.0 | -9.5% | $225.29 | +0.6% |
| 228 | ENPH | ENPHASE ENERGY | Energy | 9,284.0 | $351K | 0.01% | -325.0 | -3.4% | $37.81 | +39.9% |
| 229 | VCR | Vanguard ETF/USA | — | 974.0 | $350K | 0.01% | -188.0 | -16.2% | $359.34 | +7.0% |
| 230 | RMD | RESMED INC | Healthcare | 1,540.0 | $346K | 0.01% | -321.0 | -17.2% | $224.68 | -10.1% |
| 231 | UAL | UNITED AIRLINES | Industrials | 3,749.0 | $345K | 0.01% | -363.0 | -8.8% | $92.02 | +0.9% |
| 232 | CRWD | CROWDSTRIKE HO-A | Technology | 882.0 | $344K | 0.01% | -34.0 | -3.7% | $390.02 | +52.3% |
| 233 | EWS | iShares ETFs/USA | — | 12,166.0 | $343K | 0.01% | -886.0 | -6.8% | $28.19 | +3.5% |
| 234 | TSN | TYSON FOODS-A | Consumer Defensive | 5,344.0 | $342K | 0.01% | -53.0 | -1.0% | $64.00 | +2.8% |
| 235 | DGRO | iShares ETFs/USA | — | 4,802.0 | $337K | 0.01% | -646.0 | -11.9% | $70.18 | +5.1% |
| 236 | TSM | TAIWAN SEMIC-ADR | Technology | 995.0 | $336K | 0.01% | -85.0 | -7.9% | $337.69 | +19.7% |
| 237 | MTB | M&T BANK CORP | Financial Services | 1,596.0 | $330K | 0.01% | -26.0 | -1.6% | $206.77 | -0.9% |
| 238 | FICO | FAIR ISAAC CORP | Technology | 306.0 | $327K | 0.01% | -101.0 | -24.8% | $1068.63 | +2.8% |
| 239 | VTR | VENTAS INC | Real Estate | 4,003.0 | $327K | 0.01% | -343.0 | -7.9% | $81.69 | +7.1% |
| 240 | CMS | CMS ENERGY CORP | Utilities | 4,210.0 | $327K | 0.01% | -215.0 | -4.9% | $77.67 | -7.1% |
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%