Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCO | MOODY'S CORP | Financial Services | 1,247.0 | $637K | 0.02% | NEW | — | $510.83 | -16.0% |
| 362 | RSG | REPUBLIC SVCS | Industrials | 2,973.0 | $630K | 0.02% | NEW | — | $211.91 | -1.7% |
| 363 | JBL | JABIL INC | Technology | 2,737.0 | $624K | 0.02% | NEW | — | $227.99 | +49.1% |
| 364 | VIG | Vanguard ETF/USA | — | 2,834.0 | $623K | 0.02% | NEW | — | $219.83 | +4.8% |
| 365 | BX | BLACKSTONE INC | Financial Services | 4,022.0 | $620K | 0.02% | NEW | — | $154.15 | -24.1% |
| 366 | DD | DUPONT DE NEMOUR | Basic Materials | 15,316.0 | $616K | 0.02% | NEW | — | $40.22 | +22.6% |
| 367 | TRMB | TRIMBLE INC | Technology | 7,841.0 | $614K | 0.02% | NEW | — | $78.31 | -29.6% |
| 368 | — | BUNGE GLOBAL SA | — | 6,872.0 | $612K | 0.02% | NEW | — | $89.06 | — |
| 369 | STX | SEAGATE TECHNOLO | Technology | 2,212.0 | $609K | 0.02% | NEW | — | $275.32 | +188.9% |
| 370 | AWK | AMERICAN WATER W | Utilities | 4,662.0 | $608K | 0.02% | NEW | — | $130.42 | -4.3% |
| 371 | FCX | FREEPORT-MCMORAN | Basic Materials | 11,971.0 | $608K | 0.02% | NEW | — | $50.79 | +24.1% |
| 372 | AIG | AMERICAN INTERNA | Financial Services | 7,079.0 | $606K | 0.02% | NEW | — | $85.61 | -8.5% |
| 373 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,312.0 | $603K | 0.02% | NEW | — | $182.07 | +2.7% |
| 374 | WMB | WILLIAMS COS INC | Energy | 9,946.0 | $598K | 0.02% | NEW | — | $60.12 | +29.3% |
| 375 | ROST | ROSS STORES INC | Consumer Cyclical | 3,307.0 | $596K | 0.02% | NEW | — | $180.22 | +18.0% |
| 376 | DRIV | Global X ETFs/USA | — | 20,073.0 | $594K | 0.02% | NEW | — | $29.59 | +30.6% |
| 377 | DTE | DTE ENERGY CO | Utilities | 4,595.0 | $593K | 0.02% | NEW | — | $129.05 | +8.3% |
| 378 | — | FORTINET INC | — | 7,472.0 | $593K | 0.02% | NEW | — | $79.36 | — |
| 379 | KRE | State Street ETF/USA | — | 9,115.0 | $591K | 0.02% | NEW | — | $64.84 | +4.8% |
| 380 | PNC | PNC FINANCIAL SE | Financial Services | 2,825.0 | $590K | 0.02% | NEW | — | $208.85 | +1.9% |
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%