Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DAL | DELTA AIR LI | Industrials | 8,473.0 | $588K | 0.02% | NEW | — | $69.40 | +1.2% |
| 382 | WSM | WILLIAMS-SONOMA | Consumer Cyclical | 3,279.0 | $586K | 0.02% | NEW | — | $178.71 | -5.6% |
| 383 | VLO | VALERO ENERGY | Energy | 3,551.0 | $578K | 0.02% | NEW | — | $162.77 | +54.0% |
| 384 | CDNS | CADENCE DESIGN | Technology | 1,845.0 | $577K | 0.02% | NEW | — | $312.74 | +10.6% |
| 385 | ELV | ELEVANCE HEALTH | Healthcare | 1,646.0 | $577K | 0.02% | NEW | — | $350.55 | +12.0% |
| 386 | PLD | PROLOGIS INC | Real Estate | 4,522.0 | $577K | 0.02% | NEW | — | $127.60 | +10.1% |
| 387 | PRU | PRUDENTL FINL | Financial Services | 5,100.0 | $576K | 0.02% | NEW | — | $112.94 | -9.7% |
| 388 | EA | ELECTRONIC ARTS | Communication Services | 2,791.0 | $570K | 0.02% | NEW | — | $204.23 | -1.8% |
| 389 | PAYX | PAYCHEX INC | Industrials | 5,040.0 | $565K | 0.02% | NEW | — | $112.10 | -18.3% |
| 390 | EFX | EQUIFAX INC | Industrials | 2,605.0 | $565K | 0.02% | NEW | — | $216.89 | -27.0% |
| 391 | ECL | ECOLAB INC | Basic Materials | 2,134.0 | $560K | 0.02% | NEW | — | $262.42 | -5.6% |
| 392 | DHI | DR HORTON INC | Consumer Cyclical | 3,882.0 | $559K | 0.02% | NEW | — | $144.00 | -6.0% |
| 393 | OMC | OMNICOM GROUP | Communication Services | 6,847.0 | $553K | 0.02% | NEW | — | $80.77 | -12.3% |
| 394 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 6,066.0 | $553K | 0.02% | NEW | — | $91.16 | -2.9% |
| 395 | ATEC | ALPHATEC HOLDING | Healthcare | 26,080.0 | $549K | 0.02% | NEW | — | $21.05 | -61.6% |
| 396 | CAH | CARDINAL HEALTH | Healthcare | 2,661.0 | $547K | 0.02% | NEW | — | $205.56 | -2.8% |
| 397 | NKE | NIKE INC -CL B | Consumer Cyclical | 8,591.0 | $547K | 0.02% | NEW | — | $63.67 | -34.2% |
| 398 | QTEC | First Trust ETFs/USA | — | 2,367.0 | $545K | 0.02% | NEW | — | $230.25 | +25.6% |
| 399 | IRM | IRON MOUNTAIN INC | Real Estate | 6,546.0 | $543K | 0.02% | NEW | — | $82.95 | +50.8% |
| 400 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,724.0 | $541K | 0.02% | NEW | — | $30.52 | -18.4% |
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%