Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TDY | TELEDYNE TECH | Technology | 617.0 | $411K | 0.01% | +17.0 | +2.8% | $666.13 | -4.5% |
| 522 | ALGN | ALIGN TECHNOLOGY | Healthcare | 2,431.0 | $410K | 0.01% | +216.0 | +9.8% | $168.65 | -3.6% |
| 523 | SCHD | Schwab Strategic Trust | — | 12,935.0 | $410K | 0.01% | +7K | +123.5% | $31.70 | +10.8% |
| 524 | LH | LABCORP HOLDINGS | Healthcare | 1,455.0 | $407K | 0.01% | +204.0 | +16.3% | $279.73 | +20.2% |
| 525 | VDC | Vanguard ETF/USA | — | 1,800.0 | $406K | 0.01% | -80.0 | -4.3% | $225.56 | +2.7% |
| 526 | PYPL | PAYPAL HOLDINGS | Financial Services | 9,362.0 | $404K | 0.01% | -8K | -44.6% | $43.15 | +42.6% |
| 527 | APOS | APOLLO GLOBAL MA | — | 3,409.0 | $403K | 0.01% | +948.0 | +38.5% | $118.22 | — |
| 528 | LEA | LEAR CORP | Consumer Cyclical | 2,988.0 | $401K | 0.01% | +184.0 | +6.6% | $134.20 | -4.2% |
| 529 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 19,813.0 | $400K | 0.01% | +214.0 | +1.1% | $20.19 | -4.0% |
| 530 | DIVI | Franklin LibertyShares ETFs/US | — | 9,316.0 | $398K | 0.01% | -3K | -22.0% | $42.72 | +4.4% |
| 531 | IBB | iShares ETFs/USA | — | 2,080.0 | $396K | 0.01% | -111.0 | -5.1% | $190.38 | +12.2% |
| 532 | PNR | PENTAIR PLC | Industrials | 5,170.0 | $396K | 0.01% | +2K | +56.3% | $76.60 | -15.9% |
| 533 | EWG | iShares ETFs/USA | — | 9,521.0 | $394K | 0.01% | -3K | -22.2% | $41.38 | +6.8% |
| 534 | MTB | M&T BANK CORP | Financial Services | 1,650.0 | $393K | 0.01% | +54.0 | +3.4% | $238.18 | +0.9% |
| 535 | WTW | WILLIS TOWERS WA | Financial Services | 1,500.0 | $392K | 0.01% | +568.0 | +60.9% | $261.33 | +30.9% |
| 536 | SRE | SEMPRA | Utilities | 4,204.0 | $390K | 0.01% | +158.0 | +3.9% | $92.77 | -10.6% |
| 537 | OMC | OMNICOM GROUP | Communication Services | 5,347.0 | $389K | 0.01% | +2K | +41.1% | $72.75 | +20.3% |
| 538 | TTWO | TAKE-TWO INTERAC | Communication Services | 1,557.0 | $389K | 0.01% | +112.0 | +7.8% | $249.84 | -4.1% |
| 539 | BRO | BROWN & BROWN | Financial Services | 6,053.0 | $388K | 0.01% | -2K | -25.1% | $64.10 | +13.8% |
| 540 | ZBRA | ZEBRA TECH CORP | Technology | 1,459.0 | $384K | 0.01% | +627.0 | +75.4% | $263.19 | +40.0% |
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%