Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTAS | CINTAS CORP | Industrials | 2,891.0 | $492K | 0.01% | +979.0 | +51.2% | $170.18 | +19.7% |
| 482 | DDOG | DATADOG INC-A | Technology | 1,880.0 | $489K | 0.01% | +483.0 | +34.6% | $260.11 | -9.4% |
| 483 | URI | UNITED RENTALS | Industrials | 431.0 | $489K | 0.01% | +22.0 | +5.4% | $1134.57 | -3.2% |
| 484 | AME | AMETEK INC | Industrials | 2,013.0 | $487K | 0.01% | -64.0 | -3.1% | $241.93 | -1.0% |
| 485 | BSX | BOSTON SCIENTIFC | Healthcare | 11,407.0 | $487K | 0.01% | +2K | +20.5% | $42.69 | +18.0% |
| 486 | CFG | CITIZENS FINANCI | Financial Services | 6,930.0 | $486K | 0.01% | +87.0 | +1.3% | $70.13 | -0.4% |
| 487 | XLV | State Street ETF/USA | — | 3,023.0 | $480K | 0.01% | -288.0 | -8.7% | $158.78 | +10.0% |
| 488 | ICE | INTERCONT EXCH I | Financial Services | 3,897.0 | $480K | 0.01% | -950.0 | -19.6% | $123.17 | +30.9% |
| 489 | TSM | TAIWAN SEMIC-ADR | Technology | 1,000.0 | $478K | 0.01% | +5.0 | +0.5% | $478.00 | -12.4% |
| 490 | WST | WEST PHARMACEUT | Healthcare | 1,328.0 | $477K | 0.01% | +245.0 | +22.6% | $359.19 | -1.7% |
| 491 | MPWR | MONOLITHIC POWER | Technology | 343.0 | $474K | 0.01% | +31.0 | +9.9% | $1381.92 | -4.8% |
| 492 | PLTR | PALANTIR TECHN-A | Technology | 4,063.0 | $474K | 0.01% | -2K | -34.8% | $116.66 | +54.2% |
| 493 | AOR | iShares ETFs/USA | — | 6,734.0 | $468K | 0.01% | — | — | $69.50 | +0.5% |
| 494 | AIG | AMERICAN INTERNA | Financial Services | 6,246.0 | $465K | 0.01% | — | — | $74.45 | +2.2% |
| 495 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 2,236.0 | $461K | 0.01% | -22.0 | -1.0% | $206.17 | +7.5% |
| 496 | TBIL | RBB ETFs/F/m Investments | — | 9,192.0 | $458K | 0.01% | -267.0 | -2.8% | $49.83 | +0.3% |
| 497 | AKAM | AKAMAI TECHNOLOG | Technology | 3,825.0 | $452K | 0.01% | -153.0 | -3.9% | $118.17 | -6.6% |
| 498 | — | IQVIA HOLDINGS I | — | 2,340.0 | $452K | 0.01% | +560.0 | +31.5% | $193.16 | — |
| 499 | ZTS | ZOETIS INC | Healthcare | 6,271.0 | $451K | 0.01% | +2K | +42.1% | $71.92 | +8.1% |
| 500 | RMD | RESMED INC | Healthcare | 2,297.0 | $448K | 0.01% | +757.0 | +49.2% | $195.04 | +18.7% |
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%