Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NLR | VanEck ETFs/USA | — | 30,388.0 | $4.0M | 0.12% | +30K | +10000.0% | $133.18 | -2.6% |
| 182 | PH | PARKER HANNIFIN | Industrials | 4,508.0 | $4.0M | 0.12% | +102.0 | +2.3% | $895.30 | -1.7% |
| 183 | MPC | MARATHON PETROLE | Energy | 16,474.0 | $4.0M | 0.12% | +6K | +51.1% | $244.20 | +1.9% |
| 184 | AOS | SMITH (A.O.)CORP | Industrials | 60,807.0 | $4.0M | 0.12% | +58K | +1790.2% | $65.95 | -15.1% |
| 185 | IYJ | iShares ETFs/USA | — | 27,016.0 | $4.0M | 0.12% | +3K | +12.4% | $147.54 | +5.0% |
| 186 | KLAC | KLA CORP | Technology | 2,650.0 | $3.9M | 0.12% | — | — | $1472.08 | +28.6% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 24,822.0 | $3.9M | 0.12% | -61K | -71.2% | $155.31 | -4.3% |
| 188 | SYF | SYNCHRONY FINANC | Financial Services | 56,527.0 | $3.8M | 0.12% | +50K | +833.1% | $68.02 | +4.8% |
| 189 | — | ANGLOGOLD ASHANT | — | 38,845.0 | $3.8M | 0.12% | NEW | — | $97.36 | — |
| 190 | FDIS | Fidelity Covington Trust | — | 40,526.0 | $3.8M | 0.12% | +6K | +19.0% | $93.25 | +7.1% |
| 191 | AMD | ADV MICRO DEVICE | Technology | 18,517.0 | $3.8M | 0.12% | — | — | $203.43 | +108.5% |
| 192 | T | AT&T INC | Communication Services | 128,269.0 | $3.7M | 0.11% | +14K | +12.2% | $28.99 | -14.9% |
| 193 | GE | GENERAL ELECTRIC | Industrials | 13,104.0 | $3.7M | 0.11% | +4K | +40.9% | $283.73 | +2.8% |
| 194 | XLP | State Street ETF/USA | — | 45,246.0 | $3.7M | 0.11% | -10K | -17.4% | $81.97 | +3.3% |
| 195 | IBKR | INTERACTIVE BROK | Financial Services | 54,860.0 | $3.7M | 0.11% | +54K | +8864.0% | $67.06 | +31.6% |
| 196 | IBM | IBM | Technology | 15,049.0 | $3.6M | 0.11% | +4K | +33.6% | $242.41 | -9.9% |
| 197 | PPC | PILGRIM'S PRIDE | Consumer Defensive | 95,727.0 | $3.6M | 0.11% | NEW | — | $37.76 | -26.3% |
| 198 | COP | CONOCOPHILLIPS | Energy | 26,366.0 | $3.5M | 0.11% | -70K | -72.7% | $131.99 | -9.9% |
| 199 | BAH | BOOZ ALLEN HAMIL | Industrials | 44,534.0 | $3.5M | 0.11% | +44K | +8193.1% | $78.03 | -6.9% |
| 200 | ACM | AECOM | Industrials | 40,339.0 | $3.4M | 0.10% | +40K | +10000.0% | $84.83 | -15.9% |
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%