Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LVHD | Legg Mason ETF Investment Trus | — | 26,258.0 | $1.0M | 0.03% | NEW | — | $39.87 | +6.7% |
| 282 | ANET | ARISTA NETWORKS | Technology | 7,914.0 | $1.0M | 0.03% | NEW | — | $131.03 | +8.1% |
| 283 | ARTY | iShares ETFs/USA | — | 21,494.0 | $1.0M | 0.03% | NEW | — | $48.20 | +33.8% |
| 284 | COF | CAPITAL ONE FINA | Financial Services | 4,256.0 | $1.0M | 0.03% | NEW | — | $242.48 | -22.8% |
| 285 | AMT | AMERICAN TOWER CORP | Real Estate | 5,826.0 | $1.0M | 0.03% | NEW | — | $175.59 | +1.0% |
| 286 | TPR | TAPESTRY INC | Consumer Cyclical | 7,981.0 | $1.0M | 0.03% | NEW | — | $127.80 | +1.2% |
| 287 | J | JACOBS SOLUTIONS | Industrials | 7,582.0 | $1.0M | 0.03% | NEW | — | $132.42 | -16.5% |
| 288 | — | FS Specialty Lending Fund/Fund | — | 70,109.0 | $991K | 0.03% | NEW | — | $14.14 | — |
| 289 | ROP | ROPER TECHNOLOGI | Industrials | 2,219.0 | $988K | 0.03% | NEW | — | $445.25 | -27.9% |
| 290 | SUSB | iShares ETFs/USA | — | 38,918.0 | $982K | 0.03% | NEW | — | $25.23 | -1.3% |
| 291 | WBD | WARNER BROS DISC | Communication Services | 33,907.0 | $977K | 0.03% | NEW | — | $28.81 | -6.4% |
| 292 | WDC | WESTERN DIGITAL | Technology | 5,673.0 | $977K | 0.03% | NEW | — | $172.22 | +179.9% |
| 293 | UPS | UNITED PARCEL-B | Industrials | 9,799.0 | $972K | 0.03% | NEW | — | $99.19 | -0.3% |
| 294 | NOV | NOV INC | Energy | 60,958.0 | $953K | 0.03% | NEW | — | $15.63 | +30.3% |
| 295 | FXL | First Trust ETFs/USA | — | 5,634.0 | $948K | 0.03% | NEW | — | $168.26 | +14.1% |
| 296 | NOW | SERVICENOW INC | Technology | 6,186.0 | $948K | 0.03% | NEW | — | $153.25 | -38.0% |
| 297 | VMI | VALMONT INDS | Industrials | 2,333.0 | $939K | 0.03% | NEW | — | $402.49 | +25.9% |
| 298 | VWO | Vanguard ETF/USA | — | 17,454.0 | $938K | 0.03% | NEW | — | $53.74 | +8.8% |
| 299 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,962.0 | $934K | 0.03% | NEW | — | $85.20 | -7.2% |
| 300 | SNPS | SYNOPSYS INC | Technology | 1,984.0 | $932K | 0.03% | NEW | — | $469.76 | +7.0% |
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%