Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HRL | HORMEL FOODS CRP | Consumer Defensive | 15,420.0 | $383K | 0.01% | +4K | +30.3% | $24.84 | -3.8% |
| 542 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 18,081.0 | $382K | 0.01% | +4K | +30.3% | $21.13 | -18.4% |
| 543 | — | BUNGE GLOBAL SA | — | 3,575.0 | $382K | 0.01% | -252.0 | -6.6% | $106.85 | — |
| 544 | MLN | VanEck ETFs/USA | — | 21,368.0 | $380K | 0.01% | -315K | -93.6% | $17.78 | -2.6% |
| 545 | HRB | H&R BLOCK INC | Consumer Cyclical | 9,938.0 | $378K | 0.01% | +205.0 | +2.1% | $38.04 | +41.1% |
| 546 | SANM | SANMINA CORP | Technology | 1,492.0 | $378K | 0.01% | — | — | $253.35 | -25.4% |
| 547 | RY | ROYAL BANK OF CA | Financial Services | 1,819.0 | $376K | 0.01% | +41.0 | +2.3% | $206.71 | -0.7% |
| 548 | LKFN | LAKELAND FINL | Financial Services | 6,052.0 | $374K | 0.01% | — | — | $61.80 | -2.5% |
| 549 | NUMV | Nushares ETF Trust | — | 8,569.0 | $373K | 0.01% | — | — | $43.53 | +3.7% |
| 550 | RVTY | REVVITY INC | Healthcare | 3,344.0 | $372K | 0.01% | -278.0 | -7.7% | $111.24 | +12.1% |
| 551 | BWA | BORGWARNER INC | Consumer Cyclical | 5,579.0 | $370K | 0.01% | -71.0 | -1.3% | $66.32 | +2.2% |
| 552 | DCI | DONALDSON CO INC | Industrials | 4,127.0 | $370K | 0.01% | -1K | -22.8% | $89.65 | +4.0% |
| 553 | FE | FIRSTENERGY CORP | Utilities | 7,776.0 | $370K | 0.01% | +266.0 | +3.5% | $47.58 | -3.4% |
| 554 | BIIB | BIOGEN INC | Healthcare | 1,701.0 | $368K | 0.01% | -24.0 | -1.4% | $216.34 | +0.2% |
| 555 | WTRG | ESSENTIAL UTILIT | Utilities | 9,573.0 | $367K | 0.01% | +809.0 | +9.2% | $38.34 | +4.8% |
| 556 | DGRO | iShares ETFs/USA | — | 4,802.0 | $364K | 0.01% | — | — | $75.80 | +5.0% |
| 557 | RIOT | RIOT PLATFORMS I | Financial Services | 13,276.0 | $363K | 0.01% | -290.0 | -2.1% | $27.34 | -27.5% |
| 558 | XRT | State Street ETF/USA | — | 4,120.0 | $361K | 0.01% | +4K | +3979.2% | $87.62 | +0.1% |
| 559 | DASH | DOORDASH INC-A | Communication Services | 1,958.0 | $361K | 0.01% | +2K | +1012.5% | $184.37 | +21.2% |
| 560 | DFIC | Dimensional ETF Trust | — | 9,682.0 | $361K | 0.01% | +5K | +123.1% | $37.29 | +5.7% |
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%