Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTD | METTLER-TOLEDO | Healthcare | 165.0 | $208K | 0.01% | -32.0 | -16.2% | $1260.61 | -18.2% |
| 302 | AMTM | AMENTUM HOLDINGS | Industrials | 7,896.0 | $206K | 0.01% | -44.0 | -0.6% | $26.09 | -10.7% |
| 303 | TECH | BIO-TECHNE CORP | Healthcare | 3,950.0 | $206K | 0.01% | -45.0 | -1.1% | $52.15 | -17.0% |
| 304 | SRLN | State Street ETF/USA | — | 5,001.0 | $201K | 0.01% | -3K | -35.0% | $40.19 | +0.8% |
| 305 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $199K | 0.01% | -8.0 | -6.5% | $1730.43 | -10.6% |
| 306 | SPDW | State Street ETF/USA | — | 4,367.0 | $199K | 0.01% | -1K | -24.1% | $45.57 | +8.7% |
| 307 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 6,161.0 | $197K | 0.01% | -2K | -28.2% | $31.98 | +5.6% |
| 308 | EME | EMCOR GROUP INC | Industrials | 267.0 | $197K | 0.01% | -27.0 | -9.2% | $737.83 | +23.8% |
| 309 | — | COOPER COS INC | — | 2,759.0 | $197K | 0.01% | -447.0 | -13.9% | $71.40 | — |
| 310 | SWK | STANLEY BLACK & | Industrials | 2,760.0 | $196K | 0.01% | -483.0 | -14.9% | $71.01 | +5.8% |
| 311 | RS | RELIANCE INC | Basic Materials | 637.0 | $194K | 0.01% | -300.0 | -32.0% | $304.55 | +18.8% |
| 312 | SANM | SANMINA CORP | Technology | 1,498.0 | $194K | 0.01% | -150.0 | -9.1% | $129.51 | +81.7% |
| 313 | EMN | EASTMAN CHEMICAL | Basic Materials | 2,518.0 | $192K | 0.01% | -30.0 | -1.2% | $76.25 | -6.1% |
| 314 | QRVO | QORVO INC | Technology | 2,475.0 | $192K | 0.01% | -64.0 | -2.5% | $77.58 | +18.9% |
| 315 | VRSK | VERISK ANALYTI | Industrials | 1,005.0 | $191K | 0.01% | -260.0 | -20.6% | $190.05 | -14.5% |
| 316 | BR | BROADRIDGE FINL | Technology | 1,145.0 | $186K | 0.01% | -473.0 | -29.2% | $162.45 | -7.3% |
| 317 | — | MSC INCOME FUND | — | 15,223.0 | $185K | 0.01% | -1K | -6.3% | $12.15 | — |
| 318 | FBT | First Trust ETFs/USA | — | 917.0 | $184K | 0.01% | -47.0 | -4.9% | $200.65 | +2.4% |
| 319 | JBHT | HUNT (JB) TRANS | Industrials | 866.0 | $184K | 0.01% | -313.0 | -26.6% | $212.47 | +23.4% |
| 320 | IDU | iShares ETFs/USA | — | 1,575.0 | $183K | 0.01% | -147.0 | -8.5% | $116.19 | -4.2% |
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%