Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CF | CF INDUSTRIES HO | Basic Materials | 42,545.0 | $4.6M | 0.13% | -3K | -6.3% | $108.26 | +10.6% |
| 62 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 46,168.0 | $4.6M | 0.13% | -381.0 | -0.8% | $99.29 | -9.8% |
| 63 | APA | APA CORP | Energy | 139,507.0 | $4.5M | 0.13% | -43K | -23.6% | $32.57 | +30.1% |
| 64 | — | TECHNIPFMC PLC | — | 67,604.0 | $4.5M | 0.13% | -4K | -5.5% | $66.30 | — |
| 65 | AMAT | APPLIED MATERIAL | Technology | 5,967.0 | $4.3M | 0.12% | -209.0 | -3.4% | $722.98 | -28.9% |
| 66 | GE | GENERAL ELECTRIC | Industrials | 11,483.0 | $4.3M | 0.12% | -2K | -12.4% | $373.68 | +0.4% |
| 67 | MPC | MARATHON PETROLE | Energy | 16,287.0 | $4.2M | 0.12% | -187.0 | -1.1% | $255.66 | +43.2% |
| 68 | IBM | IBM | Technology | 14,354.0 | $4.0M | 0.12% | -695.0 | -4.6% | $281.18 | -17.3% |
| 69 | DELL | DELL TECHN-C | Technology | 9,191.0 | $4.0M | 0.11% | -50K | -84.5% | $431.40 | +8.6% |
| 70 | WFRD | WEATHERFORD INTE | Energy | 47,689.0 | $3.9M | 0.11% | -5K | -9.2% | $81.51 | +12.9% |
| 71 | ADP | AUTOMATIC DATA | Industrials | 16,743.0 | $3.8M | 0.11% | -8K | -33.2% | $223.97 | +20.2% |
| 72 | SYK | STRYKER CORP | Healthcare | 11,529.0 | $3.6M | 0.10% | -1K | -8.2% | $314.86 | +5.2% |
| 73 | NULV | Nushares ETF Trust | — | 72,331.0 | $3.6M | 0.10% | -2K | -2.1% | $49.99 | +6.4% |
| 74 | WDC | WESTERN DIGITAL | Technology | 5,418.0 | $3.5M | 0.10% | -162.0 | -2.9% | $638.80 | -22.3% |
| 75 | ENVA | ENOVA INTERNATIO | Financial Services | 14,040.0 | $3.4M | 0.10% | -716.0 | -4.8% | $240.74 | +8.8% |
| 76 | SNX | TD SYNNEX CORP | Technology | 12,342.0 | $3.3M | 0.10% | -1K | -9.5% | $267.30 | -2.8% |
| 77 | CMI | CUMMINS INC | Industrials | 4,537.0 | $3.2M | 0.09% | -144.0 | -3.1% | $713.25 | -13.0% |
| 78 | USMV | iShares ETFs/USA | — | 32,841.0 | $3.2M | 0.09% | -893.0 | -2.6% | $96.46 | +4.2% |
| 79 | GEV | GE VERNOVA INC | Utilities | 2,679.0 | $3.1M | 0.09% | -396.0 | -12.9% | $1175.07 | -14.5% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 23,182.0 | $3.1M | 0.09% | -2K | -6.6% | $135.41 | +3.5% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%