Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVR | EVERCORE INC | Financial Services | 11,376.0 | $3.4M | 0.10% | NEW | — | $298.52 | +14.3% |
| 202 | TJX | TJX COS INC | Consumer Cyclical | 21,264.0 | $3.4M | 0.10% | -46K | -68.4% | $159.71 | -7.7% |
| 203 | IAI | iShares ETFs/USA | — | 20,638.0 | $3.4M | 0.10% | +19K | +1689.9% | $164.16 | +8.2% |
| 204 | DDS | DILLARDS INC-A | Consumer Cyclical | 5,903.0 | $3.4M | 0.10% | NEW | — | $572.08 | -6.5% |
| 205 | NULV | Nushares ETF Trust | — | 73,922.0 | $3.4M | 0.10% | +5K | +7.0% | $45.49 | +9.0% |
| 206 | KNSL | KINSALE CAPITAL | Financial Services | 9,753.0 | $3.3M | 0.10% | +10K | +10000.0% | $341.64 | -11.1% |
| 207 | BLD | TOPBUILD COR | Industrials | 9,129.0 | $3.2M | 0.10% | +8K | +815.6% | $351.30 | +17.6% |
| 208 | LAZ | LAZARD INC | Financial Services | 75,452.0 | $3.2M | 0.10% | +75K | +10000.0% | $42.48 | +8.2% |
| 209 | USMV | iShares ETFs/USA | — | 33,734.0 | $3.1M | 0.10% | -2K | -4.7% | $92.76 | +2.1% |
| 210 | KR | KROGER CO | Consumer Defensive | 42,088.0 | $3.0M | 0.09% | +1K | +3.4% | $72.37 | -7.7% |
| 211 | KO | COCA-COLA CO/THE | Consumer Defensive | 38,389.0 | $2.9M | 0.09% | — | — | $76.06 | +5.8% |
| 212 | GLW | CORNING INC | Technology | 21,453.0 | $2.9M | 0.09% | -1K | -5.9% | $135.97 | +53.2% |
| 213 | IGF | iShares ETFs/USA | — | 43,481.0 | $2.9M | 0.09% | -68K | -60.9% | $66.99 | -1.4% |
| 214 | TDW | TIDEWATER INC | Energy | 32,631.0 | $2.7M | 0.08% | -131K | -80.0% | $83.54 | -2.1% |
| 215 | GEV | GE VERNOVA INC | Utilities | 3,075.0 | $2.7M | 0.08% | +1K | +48.7% | $872.85 | +24.9% |
| 216 | LIN | LINDE PLC | Basic Materials | 5,412.0 | $2.7M | 0.08% | +1K | +34.8% | $495.75 | +3.2% |
| 217 | LIT | Global X ETFs/USA | — | 36,073.0 | $2.7M | 0.08% | +30K | +469.6% | $74.35 | +13.1% |
| 218 | HON | HONEYWELL INTL | Industrials | 11,778.0 | $2.7M | 0.08% | -28K | -70.4% | $226.01 | -3.7% |
| 219 | EFA | iShares ETFs/USA | — | 27,256.0 | $2.6M | 0.08% | +345.0 | +1.3% | $97.12 | +4.7% |
| 220 | DRIV | Global X ETFs/USA | — | 86,188.0 | $2.6M | 0.08% | +66K | +329.4% | $30.51 | +28.8% |
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%