Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CHTR | CHARTER COMMUN-A | Communication Services | 1,515.0 | $316K | 0.01% | NEW | — | $208.58 | -31.7% |
| 562 | NVT | NVENT ELECTRIC | Industrials | 3,096.0 | $316K | 0.01% | NEW | — | $102.07 | +57.4% |
| 563 | EQIX | EQUINIX INC | Real Estate | 411.0 | $315K | 0.01% | NEW | — | $766.42 | +38.6% |
| 564 | IT | GARTNER INC | Technology | 1,250.0 | $315K | 0.01% | NEW | — | $252.00 | -38.3% |
| 565 | TDY | TELEDYNE TECH | Technology | 615.0 | $314K | 0.01% | NEW | — | $510.57 | +21.0% |
| 566 | GL | GLOBE LIFE INC | Financial Services | 2,222.0 | $311K | 0.01% | NEW | — | $139.96 | +12.4% |
| 567 | MGM | MGM RESORTS INTE | Consumer Cyclical | 8,527.0 | $311K | 0.01% | NEW | — | $36.47 | +1.7% |
| 568 | WRB | WR BERKLEY CORP | Financial Services | 4,403.0 | $309K | 0.01% | NEW | — | $70.18 | -2.0% |
| 569 | CMS | CMS ENERGY CORP | Utilities | 4,425.0 | $309K | 0.01% | NEW | — | $69.83 | +3.3% |
| 570 | — | LEIDOS HOLDINGS | — | 1,715.0 | $309K | 0.01% | NEW | — | $180.17 | — |
| 571 | — | DAYFORCE INC | — | 4,449.0 | $308K | 0.01% | NEW | — | $69.23 | — |
| 572 | ENPH | ENPHASE ENERGY | Energy | 9,609.0 | $308K | 0.01% | NEW | — | $32.05 | +55.0% |
| 573 | MSCI | MSCI INC | Financial Services | 537.0 | $308K | 0.01% | NEW | — | $573.56 | -2.1% |
| 574 | JNK | State Street ETF/USA | — | 3,153.0 | $306K | 0.01% | NEW | — | $97.05 | -1.6% |
| 575 | RL | RALPH LAUREN COR | Consumer Cyclical | 860.0 | $304K | 0.01% | NEW | — | $353.49 | -7.8% |
| 576 | LEN | LENNAR CORP-A | Consumer Cyclical | 2,943.0 | $303K | 0.01% | NEW | — | $102.96 | -18.6% |
| 577 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 13,573.0 | $303K | 0.01% | NEW | — | $22.32 | -31.6% |
| 578 | RY | ROYAL BANK OF CA | Financial Services | 1,778.0 | $303K | 0.01% | NEW | — | $170.42 | +8.4% |
| 579 | SYLD | Cambria ETFs/USA | — | 4,357.0 | $303K | 0.01% | NEW | — | $69.54 | +10.9% |
| 580 | FE | FIRSTENERGY CORP | Utilities | 6,718.0 | $301K | 0.01% | NEW | — | $44.81 | -1.1% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%