Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHW | SHERWIN-WILLIAMS | Basic Materials | 3,257.0 | $1.1M | 0.03% | +26.0 | +0.8% | $344.49 | +1.5% |
| 322 | HSY | HERSHEY CO/THE | Consumer Defensive | 6,378.0 | $1.1M | 0.03% | +1K | +20.1% | $175.45 | +7.5% |
| 323 | FITB | FIFTH THIRD BANC | Financial Services | 19,489.0 | $1.1M | 0.03% | +2K | +13.3% | $56.39 | -3.7% |
| 324 | CBOE | CBOE GLOBAL MARK | Financial Services | 4,455.0 | $1.1M | 0.03% | -241.0 | -5.1% | $242.65 | +23.6% |
| 325 | MCHP | MICROCHIP TECH | Technology | 11,741.0 | $1.1M | 0.03% | +87.0 | +0.8% | $91.22 | -17.1% |
| 326 | J | JACOBS SOLUTIONS | Industrials | 8,451.0 | $1.1M | 0.03% | +299.0 | +3.7% | $126.02 | +18.4% |
| 327 | — | Bluerock Real Estate Funds/USA | — | 81,360.0 | $1.1M | 0.03% | -3K | -3.9% | $13.00 | — |
| 328 | CSX | CSX CORP | Industrials | 21,810.0 | $1.0M | 0.03% | -205.0 | -0.9% | $47.55 | +8.1% |
| 329 | SUSB | iShares ETFs/USA | — | 41,406.0 | $1.0M | 0.03% | +2K | +4.2% | $25.00 | -0.6% |
| 330 | VPU | Vanguard ETF/USA | — | 5,191.0 | $1.0M | 0.03% | -265.0 | -4.9% | $195.72 | -4.4% |
| 331 | CARR | CARRIER GLOB | Industrials | 13,771.0 | $1.0M | 0.03% | -275.0 | -2.0% | $73.34 | -17.2% |
| 332 | JBL | JABIL INC | Technology | 2,608.0 | $1.0M | 0.03% | -44.0 | -1.7% | $385.35 | -19.2% |
| 333 | CTVA | CORTEVA INC | Basic Materials | 11,796.0 | $999K | 0.03% | — | — | $84.69 | -4.4% |
| 334 | CRWD | CROWDSTRIKE HO-A | Technology | 1,309.0 | $999K | 0.03% | +427.0 | +48.4% | $190.79 | -0.3% |
| 335 | SNPS | SYNOPSYS INC | Technology | 2,234.0 | $997K | 0.03% | +285.0 | +14.6% | $446.28 | -10.5% |
| 336 | IDRV | iShares ETFs/USA | — | 25,967.0 | $989K | 0.03% | -748.0 | -2.8% | $38.09 | -1.6% |
| 337 | PSX | PHILLIPS 66 | Energy | 5,839.0 | $987K | 0.03% | -268.0 | -4.4% | $169.04 | +43.2% |
| 338 | TMUS | T-MOBILE US INC | Communication Services | 5,793.0 | $972K | 0.03% | -935.0 | -13.9% | $167.79 | +10.5% |
| 339 | TT | TRANE TECHNOLOGI | Industrials | 1,971.0 | $968K | 0.03% | +127.0 | +6.9% | $491.12 | -7.4% |
| 340 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,909.0 | $964K | 0.03% | -62.0 | -0.6% | $88.37 | -8.3% |
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%