Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWW | WW GRAINGER INC | Industrials | 1,157.0 | $1.6M | 0.04% | — | — | $1360.41 | -4.4% |
| 282 | MEDP | MEDPACE HOLDINGS | Healthcare | 2,962.0 | $1.6M | 0.04% | -1K | -31.9% | $529.71 | +15.7% |
| 283 | NSC | NORFOLK SOUTHERN | Industrials | 4,929.0 | $1.6M | 0.04% | -539.0 | -9.9% | $314.67 | +10.2% |
| 284 | SYY | SYSCO CORP | Consumer Defensive | 18,101.0 | $1.5M | 0.04% | — | — | $83.59 | -0.6% |
| 285 | USB | US BANCORP | Financial Services | 24,831.0 | $1.5M | 0.04% | +147.0 | +0.6% | $60.41 | +2.3% |
| 286 | WFC | WELLS FARGO & CO | Financial Services | 18,127.0 | $1.5M | 0.04% | -339.0 | -1.8% | $82.64 | +1.3% |
| 287 | LMT | LOCKHEED MARTIN | Industrials | 2,935.0 | $1.5M | 0.04% | -17K | -84.9% | $509.37 | +12.2% |
| 288 | OVV | OVINTIV INC | Energy | 28,363.0 | $1.5M | 0.04% | +276.0 | +1.0% | $52.64 | +26.7% |
| 289 | DGX | QUEST DIAGNOSTIC | Healthcare | 6,874.0 | $1.5M | 0.04% | -492.0 | -6.7% | $211.96 | +13.8% |
| 290 | IEMG | iShares ETFs/USA | — | 17,509.0 | $1.4M | 0.04% | +819.0 | +4.9% | $82.81 | -2.1% |
| 291 | ANET | ARISTA NETWORKS | Technology | 8,311.0 | $1.4M | 0.04% | +477.0 | +6.1% | $169.90 | +8.2% |
| 292 | BK | BANK NY MELLON | Financial Services | 9,733.0 | $1.4M | 0.04% | -65.0 | -0.7% | $144.66 | -1.9% |
| 293 | DD | DUPONT DE NEMOUR | Basic Materials | 9,858.0 | $1.3M | 0.04% | -6K | -36.7% | $135.63 | +2.1% |
| 294 | PAG | PENSKE AUTOMOTIV | Consumer Cyclical | 7,436.0 | $1.3M | 0.04% | +5K | +260.3% | $178.99 | +21.0% |
| 295 | — | RB GLOBAL INC | — | 11,324.0 | $1.3M | 0.04% | +359.0 | +3.3% | $116.48 | — |
| 296 | NKE | NIKE INC -CL B | Consumer Cyclical | 31,932.0 | $1.3M | 0.04% | +8K | +35.9% | $41.06 | -2.1% |
| 297 | VMC | VULCAN MATERIALS | Basic Materials | 4,354.0 | $1.3M | 0.04% | +24.0 | +0.6% | $294.90 | -8.2% |
| 298 | REZ | iShares ETFs/USA | — | 13,531.0 | $1.3M | 0.04% | -1K | -8.0% | $94.67 | +1.1% |
| 299 | F | FORD MOTOR CO | Consumer Cyclical | 91,973.0 | $1.3M | 0.04% | -5K | -5.6% | $13.90 | +0.8% |
| 300 | VHT | Vanguard ETF/USA | — | 4,270.0 | $1.3M | 0.04% | -295.0 | -6.5% | $299.06 | +8.2% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%