Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACGL | ARCH CAPITAL GRP | Financial Services | 4,588.0 | $445K | 0.01% | -133.0 | -2.8% | $96.99 | +2.5% |
| 502 | GRMN | GARMIN LTD | Technology | 1,874.0 | $445K | 0.01% | -80.0 | -4.1% | $237.46 | +24.2% |
| 503 | DUHP | Dimensional ETF Trust | — | 10,585.0 | $442K | 0.01% | +9K | +544.2% | $41.76 | +1.6% |
| 504 | MLM | MARTIN MAR MTLS | Basic Materials | 764.0 | $441K | 0.01% | +56.0 | +7.9% | $577.23 | -7.3% |
| 505 | TRMB | TRIMBLE INC | Technology | 8,596.0 | $440K | 0.01% | -116.0 | -1.3% | $51.19 | +17.7% |
| 506 | IYT | iShares ETFs/USA | — | 5,052.0 | $438K | 0.01% | -3K | -35.5% | $86.70 | +0.4% |
| 507 | ROK | ROCKWELL AUTOMAT | Industrials | 882.0 | $437K | 0.01% | +47.0 | +5.6% | $495.46 | -11.8% |
| 508 | HAS | HASBRO INC | Consumer Cyclical | 5,289.0 | $437K | 0.01% | — | — | $82.62 | +13.2% |
| 509 | ENPH | ENPHASE ENERGY | Energy | 8,845.0 | $436K | 0.01% | -439.0 | -4.7% | $49.29 | -21.7% |
| 510 | ED | CONS EDISON INC | Utilities | 3,942.0 | $436K | 0.01% | — | — | $110.60 | -3.8% |
| 511 | ROP | ROPER TECHNOLOGI | Industrials | 1,279.0 | $433K | 0.01% | +192.0 | +17.7% | $338.55 | +21.6% |
| 512 | IVZ | INVESCO LTD | Financial Services | 16,358.0 | $432K | 0.01% | +225.0 | +1.4% | $26.41 | +21.2% |
| 513 | WAB | WABTEC CORP | Industrials | 1,592.0 | $429K | 0.01% | -16.0 | -1.0% | $269.47 | +10.4% |
| 514 | O | REALTY INCOME CORP | Real Estate | 6,852.0 | $425K | 0.01% | +149.0 | +2.2% | $62.03 | +0.9% |
| 515 | RF | REGIONS FINANCIA | Financial Services | 14,063.0 | $425K | 0.01% | +449.0 | +3.3% | $30.22 | +0.6% |
| 516 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,285.0 | $416K | 0.01% | +786.0 | +22.5% | $97.08 | +3.3% |
| 517 | — | APTIV PLC | — | 6,758.0 | $415K | 0.01% | +2K | +46.5% | $61.41 | — |
| 518 | PAYX | PAYCHEX INC | Industrials | 4,216.0 | $415K | 0.01% | -562.0 | -11.8% | $98.43 | +26.5% |
| 519 | BAX | BAXTER INTL INC | Healthcare | 19,410.0 | $414K | 0.01% | +17K | +607.9% | $21.33 | +23.5% |
| 520 | WDAY | WORKDAY INC-A | Technology | 3,364.0 | $412K | 0.01% | +698.0 | +26.2% | $122.47 | +63.3% |
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%