Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TER | TERADYNE INC | Technology | 3,388.0 | $1.0M | 0.03% | -74.0 | -2.1% | $296.34 | +14.0% |
| 342 | SUSB | iShares ETFs/USA | — | 39,750.0 | $996K | 0.03% | +832.0 | +2.1% | $25.06 | -0.6% |
| 343 | CTVA | CORTEVA INC | Basic Materials | 11,765.0 | $985K | 0.03% | +695.0 | +6.3% | $83.72 | -1.8% |
| 344 | TRGP | TARGA RESOURCES | Energy | 3,899.0 | $978K | 0.03% | -57.0 | -1.4% | $250.83 | +8.4% |
| 345 | NOC | NORTHROP GRUMMAN | Industrials | 1,420.0 | $969K | 0.03% | -133.0 | -8.6% | $682.39 | -20.8% |
| 346 | ANET | ARISTA NETWORKS | Technology | 7,834.0 | $962K | 0.03% | -80.0 | -1.0% | $122.80 | +15.4% |
| 347 | WBD | WARNER BROS DISC | Communication Services | 34,958.0 | $960K | 0.03% | +1K | +3.1% | $27.46 | -1.8% |
| 348 | SCI | SERVICE CORP INT | Consumer Cyclical | 11,612.0 | $958K | 0.03% | +1K | +10.3% | $82.50 | -5.8% |
| 349 | NUDM | Nushares ETF Trust | — | 25,865.0 | $934K | 0.03% | +5K | +22.4% | $36.11 | +5.6% |
| 350 | ISRG | INTUITIVE SURGIC | Healthcare | 2,003.0 | $923K | 0.03% | -162.0 | -7.5% | $460.81 | -8.6% |
| 351 | PLTR | PALANTIR TECHN-A | Technology | 6,232.0 | $912K | 0.03% | +2K | +37.2% | $146.34 | -8.4% |
| 352 | KMI | KINDER MORGAN IN | Energy | 27,141.0 | $910K | 0.03% | -1K | -3.8% | $33.53 | +0.3% |
| 353 | RSPH | Invesco ETFs/USA | — | 30,049.0 | $907K | 0.03% | +25K | +521.9% | $30.18 | +0.9% |
| 354 | CSX | CSX CORP | Industrials | 22,015.0 | $904K | 0.03% | — | — | $41.06 | +11.2% |
| 355 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,971.0 | $902K | 0.03% | — | — | $82.22 | -3.8% |
| 356 | VMI | VALMONT INDS | Industrials | 2,256.0 | $902K | 0.03% | -77.0 | -3.3% | $399.82 | +26.7% |
| 357 | SLV | iShares ETFs/USA | Financial Services | 13,116.0 | $894K | 0.03% | -764.0 | -5.5% | $68.16 | +2.6% |
| 358 | UPS | UNITED PARCEL-B | Industrials | 9,065.0 | $892K | 0.03% | -734.0 | -7.5% | $98.40 | +0.5% |
| 359 | FXO | First Trust ETFs/USA | — | 15,696.0 | $882K | 0.03% | +10K | +182.9% | $56.19 | +5.2% |
| 360 | XLF | State Street ETF/USA | — | 17,575.0 | $868K | 0.03% | -36K | -67.0% | $49.39 | +4.8% |
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%