Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLK | BLACKROCK INC | Financial Services | 633.0 | $608K | 0.02% | +41.0 | +6.9% | $960.51 | +20.4% |
| 422 | GNRC | GENERAC HOLDINGS | Industrials | 2,069.0 | $606K | 0.02% | +240.0 | +13.1% | $292.90 | -29.7% |
| 423 | FCX | FREEPORT-MCMORAN | Basic Materials | 9,593.0 | $603K | 0.02% | -2K | -16.6% | $62.86 | +22.0% |
| 424 | EBAY | EBAY INC | Consumer Cyclical | 5,392.0 | $603K | 0.02% | -73.0 | -1.3% | $111.83 | -6.9% |
| 425 | APD | AIR PRODS & CHEM | Basic Materials | 2,040.0 | $598K | 0.02% | +100.0 | +5.2% | $293.14 | +4.1% |
| 426 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 6,449.0 | $594K | 0.02% | -78.0 | -1.2% | $92.11 | -3.3% |
| 427 | A | AGILENT TECH INC | Healthcare | 4,448.0 | $591K | 0.02% | +603.0 | +15.7% | $132.87 | +19.6% |
| 428 | SMCI | SUPER MICRO COMP | Technology | 20,043.0 | $588K | 0.02% | +14K | +244.1% | $29.34 | +26.9% |
| 429 | PPG | PPG INDS INC | Basic Materials | 4,852.0 | $588K | 0.02% | +658.0 | +15.7% | $121.19 | -6.2% |
| 430 | LUV | SOUTHWEST AIR | Industrials | 11,414.0 | $587K | 0.02% | +1K | +12.1% | $51.43 | -21.5% |
| 431 | AON | AON PLC-CLASS A | Financial Services | 1,765.0 | $585K | 0.02% | -2K | -57.3% | $331.44 | +7.1% |
| 432 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,446.0 | $584K | 0.02% | +4K | +24.7% | $28.56 | -9.9% |
| 433 | PSA | PUBLIC STORAGE | Real Estate | 1,829.0 | $582K | 0.02% | +189.0 | +11.5% | $318.21 | +1.3% |
| 434 | FVD | First Trust ETFs/USA | — | 12,068.0 | $581K | 0.02% | -803.0 | -6.2% | $48.14 | +5.3% |
| 435 | EIS | iShares ETFs/USA | — | 4,792.0 | $578K | 0.02% | +4K | +809.3% | $120.62 | +1.7% |
| 436 | CNC | CENTENE CORP | Healthcare | 8,999.0 | $578K | 0.02% | +269.0 | +3.1% | $64.23 | +1.2% |
| 437 | ECL | ECOLAB INC | Basic Materials | 2,072.0 | $577K | 0.02% | -25.0 | -1.2% | $278.47 | +1.1% |
| 438 | KEYS | KEYSIGHT TEC | Technology | 1,639.0 | $574K | 0.02% | -18.0 | -1.1% | $350.21 | -9.7% |
| 439 | LW | LAMB WESTON | Consumer Defensive | 13,198.0 | $570K | 0.02% | +6K | +87.5% | $43.19 | +24.3% |
| 440 | GEN | GEN DIGITAL INC | Technology | 22,905.0 | $570K | 0.02% | +6K | +33.0% | $24.89 | +16.3% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%