Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KR | KROGER CO | Consumer Defensive | 40,707.0 | $2.5M | 0.08% | NEW | — | $62.47 | +6.9% |
| 182 | MEDP | MEDPACE HOLDINGS | Healthcare | 4,443.0 | $2.5M | 0.07% | NEW | — | $561.56 | -25.4% |
| 183 | EAGG | iShares ETFs/USA | — | 51,573.0 | $2.5M | 0.07% | NEW | — | $47.85 | -1.8% |
| 184 | CMI | CUMMINS INC | Industrials | 4,763.0 | $2.4M | 0.07% | NEW | — | $510.39 | +40.4% |
| 185 | VFH | Vanguard ETF/USA | — | 18,130.0 | $2.4M | 0.07% | NEW | — | $133.48 | -6.1% |
| 186 | IJK | iShares ETFs/USA | — | 24,925.0 | $2.4M | 0.07% | NEW | — | $96.89 | +13.9% |
| 187 | VT | Vanguard ETF/USA | — | 17,029.0 | $2.4M | 0.07% | NEW | — | $141.05 | +8.8% |
| 188 | XLU | State Street ETF/USA | — | 55,346.0 | $2.4M | 0.07% | NEW | — | $42.70 | +2.8% |
| 189 | NFLX | NETFLIX INC | Communication Services | 25,134.0 | $2.4M | 0.07% | NEW | — | $93.78 | -7.3% |
| 190 | MDYV | State Street ETF/USA | — | 27,792.0 | $2.4M | 0.07% | NEW | — | $84.66 | +4.8% |
| 191 | MU | MICRON TECH | Technology | 8,055.0 | $2.3M | 0.07% | NEW | — | $285.41 | +171.9% |
| 192 | QCOM | QUALCOMM INC | Technology | 13,440.0 | $2.3M | 0.07% | NEW | — | $171.06 | +17.0% |
| 193 | XLB | State Street ETF/USA | — | 50,439.0 | $2.3M | 0.07% | NEW | — | $45.34 | +10.9% |
| 194 | SYY | SYSCO CORP | Consumer Defensive | 30,894.0 | $2.3M | 0.07% | NEW | — | $73.70 | -0.9% |
| 195 | SCHM | Schwab Strategic Trust | — | 73,073.0 | $2.2M | 0.07% | NEW | — | $30.07 | +12.9% |
| 196 | UNH | UNITEDHEALTH GRP | Healthcare | 6,545.0 | $2.2M | 0.06% | NEW | — | $330.18 | +20.9% |
| 197 | HII | HUNTINGTON INGAL | Industrials | 6,204.0 | $2.1M | 0.06% | NEW | — | $340.10 | -0.9% |
| 198 | STLD | STEEL DYNAMICS | Basic Materials | 12,154.0 | $2.1M | 0.06% | NEW | — | $169.41 | +38.5% |
| 199 | SO | SOUTHERN CO | Utilities | 23,453.0 | $2.0M | 0.06% | NEW | — | $87.20 | +7.4% |
| 200 | SNX | TD SYNNEX CORP | Technology | 13,419.0 | $2.0M | 0.06% | NEW | — | $150.23 | +56.0% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%