Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPSM | State Street ETF/USA | — | 16,917.0 | $817K | 0.03% | -2K | -12.8% | $48.29 | +8.2% |
| 142 | VWO | Vanguard ETF/USA | — | 14,982.0 | $810K | 0.03% | -2K | -14.2% | $54.06 | +8.5% |
| 143 | SNPS | SYNOPSYS INC | Technology | 1,949.0 | $773K | 0.02% | -35.0 | -1.8% | $396.61 | +25.1% |
| 144 | PYPL | PAYPAL HOLDINGS | Financial Services | 16,907.0 | $765K | 0.02% | -12K | -42.0% | $45.25 | -1.5% |
| 145 | AZO | AUTOZONE INC | Consumer Cyclical | 226.0 | $763K | 0.02% | -10.0 | -4.2% | $3376.11 | -2.2% |
| 146 | MCHP | MICROCHIP TECH | Technology | 11,654.0 | $753K | 0.02% | -903.0 | -7.2% | $64.61 | +46.4% |
| 147 | DOV | DOVER CORP | Industrials | 3,553.0 | $741K | 0.02% | -19.0 | -0.5% | $208.56 | +1.0% |
| 148 | NEM | NEWMONT CORP | Basic Materials | 6,758.0 | $732K | 0.02% | -106.0 | -1.5% | $108.32 | +2.0% |
| 149 | INTU | INTUIT INC | Technology | 1,681.0 | $727K | 0.02% | -10K | -85.3% | $432.48 | -9.4% |
| 150 | NUSC | Nushares ETF Trust | — | 15,658.0 | $706K | 0.02% | -372.0 | -2.3% | $45.09 | +6.8% |
| 151 | MDY | State Street ETF/USA | Financial Services | 1,142.0 | $705K | 0.02% | -34.0 | -2.9% | $617.34 | +6.9% |
| 152 | JBL | JABIL INC | Technology | 2,652.0 | $705K | 0.02% | -85.0 | -3.1% | $265.84 | +27.9% |
| 153 | FCX | FREEPORT-MCMORAN | Basic Materials | 11,496.0 | $676K | 0.02% | -475.0 | -4.0% | $58.80 | +6.3% |
| 154 | — | FS Specialty Lending Fund/Fund | — | 51,858.0 | $649K | 0.02% | -18K | -26.0% | $12.51 | — |
| 155 | NVS | NOVARTIS AG-ADR | Healthcare | 4,203.0 | $642K | 0.02% | -609.0 | -12.7% | $152.75 | -2.3% |
| 156 | FANG | DIAMONDBACK ENER | Energy | 3,205.0 | $634K | 0.02% | -2K | -36.3% | $197.82 | +1.1% |
| 157 | DTE | DTE ENERGY CO | Utilities | 4,316.0 | $631K | 0.02% | -279.0 | -6.1% | $146.20 | -3.1% |
| 158 | AWK | AMERICAN WATER W | Utilities | 4,607.0 | $627K | 0.02% | -55.0 | -1.2% | $136.10 | -7.6% |
| 159 | OEF | iShares ETFs/USA | — | 1,966.0 | $625K | 0.02% | -28.0 | -1.4% | $317.90 | +16.1% |
| 160 | MMM | 3M CO | Industrials | 4,294.0 | $624K | 0.02% | -297.0 | -6.5% | $145.32 | +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%