Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DTM | DT MIDSTREAM | Energy | 3,372.0 | $454K | 0.01% | -212.0 | -5.9% | $134.64 | +8.6% |
| 482 | DCI | DONALDSON CO INC | Industrials | 5,348.0 | $454K | 0.01% | — | — | $84.89 | +7.4% |
| 483 | ACGL | ARCH CAPITAL GRP | Financial Services | 4,721.0 | $453K | 0.01% | +673.0 | +16.6% | $95.95 | +4.3% |
| 484 | GRMN | GARMIN LTD | Technology | 1,954.0 | $453K | 0.01% | +12.0 | +0.6% | $231.83 | +3.6% |
| 485 | MNST | MONSTER BEVERAGE | Consumer Defensive | 6,236.0 | $452K | 0.01% | -725.0 | -10.4% | $72.48 | +29.1% |
| 486 | VEGI | iShares ETFs/USA | — | 9,960.0 | $451K | 0.01% | +8K | +375.6% | $45.28 | +0.6% |
| 487 | EWL | iShares ETFs/USA | — | 7,640.0 | $449K | 0.01% | -440.0 | -5.5% | $58.77 | +5.3% |
| 488 | PPG | PPG INDS INC | Basic Materials | 4,194.0 | $448K | 0.01% | -66.0 | -1.6% | $106.82 | +6.5% |
| 489 | ED | CONS EDISON INC | Utilities | 3,949.0 | $447K | 0.01% | — | — | $113.19 | -0.4% |
| 490 | CTRA | COTERRA ENERGY I | Energy | 12,718.0 | $447K | 0.01% | +1K | +12.0% | $35.15 | -7.4% |
| 491 | AIQ | Global X ETFs/USA | — | 9,560.0 | $446K | 0.01% | — | — | $46.65 | +27.2% |
| 492 | AME | AMETEK INC | Industrials | 2,077.0 | $445K | 0.01% | -22.0 | -1.1% | $214.25 | +12.6% |
| 493 | PSA | PUBLIC STORAGE | Real Estate | 1,640.0 | $444K | 0.01% | +48.0 | +3.0% | $270.73 | +16.4% |
| 494 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 2,258.0 | $443K | 0.01% | -6K | -73.3% | $196.19 | -1.1% |
| 495 | ADSK | AUTODESK INC | Technology | 1,850.0 | $443K | 0.01% | +189.0 | +11.4% | $239.46 | -14.3% |
| 496 | FSLR | FIRST SOLAR INC | Energy | 2,238.0 | $441K | 0.01% | -295.0 | -11.7% | $197.05 | +4.5% |
| 497 | EQIX | EQUINIX INC | Real Estate | 450.0 | $441K | 0.01% | +39.0 | +9.5% | $980.00 | +5.5% |
| 498 | PAYX | PAYCHEX INC | Industrials | 4,778.0 | $440K | 0.01% | -262.0 | -5.2% | $92.09 | +20.2% |
| 499 | A | AGILENT TECH INC | Healthcare | 3,845.0 | $438K | 0.01% | +250.0 | +7.0% | $113.91 | +22.7% |
| 500 | DOW | DOW INC | Basic Materials | 10,470.0 | $436K | 0.01% | +2K | +18.0% | $41.64 | -25.8% |
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
15.8%
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%