Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LKFN | LAKELAND FINL | Financial Services | 6,052.0 | $347K | 0.01% | — | — | $57.34 | +5.0% |
| 562 | RMD | RESMED INC | Healthcare | 1,540.0 | $346K | 0.01% | -321.0 | -17.2% | $224.68 | -6.6% |
| 563 | WDAY | WORKDAY INC-A | Technology | 2,666.0 | $346K | 0.01% | +628.0 | +30.8% | $129.78 | -2.4% |
| 564 | UAL | UNITED AIRLINES | Industrials | 3,749.0 | $345K | 0.01% | -363.0 | -8.8% | $92.02 | +6.5% |
| 565 | CRWD | CROWDSTRIKE HO-A | Technology | 882.0 | $344K | 0.01% | -34.0 | -3.7% | $390.02 | +66.2% |
| 566 | EWS | iShares ETFs/USA | — | 12,166.0 | $343K | 0.01% | -886.0 | -6.8% | $28.19 | +4.7% |
| 567 | TSN | TYSON FOODS-A | Consumer Defensive | 5,344.0 | $342K | 0.01% | -53.0 | -1.0% | $64.00 | +3.9% |
| 568 | MPWR | MONOLITHIC POWER | Technology | 312.0 | $341K | 0.01% | +3.0 | +1.0% | $1092.95 | +42.8% |
| 569 | CHTR | CHARTER COMMUN-A | Communication Services | 1,574.0 | $340K | 0.01% | +59.0 | +3.9% | $216.01 | -31.1% |
| 570 | LEA | LEAR CORP | Consumer Cyclical | 2,804.0 | $340K | 0.01% | +2K | +290.0% | $121.26 | +14.2% |
| 571 | DGRO | iShares ETFs/USA | — | 4,802.0 | $337K | 0.01% | -646.0 | -11.9% | $70.18 | +5.7% |
| 572 | TSM | TAIWAN SEMIC-ADR | Technology | 995.0 | $336K | 0.01% | -85.0 | -7.9% | $337.69 | +18.9% |
| 573 | ADM | ARCHER-DANIELS | Consumer Defensive | 4,612.0 | $335K | 0.01% | +388.0 | +9.2% | $72.64 | +6.2% |
| 574 | NUMV | Nushares ETF Trust | — | 8,607.0 | $334K | 0.01% | +46.0 | +0.5% | $38.81 | +7.7% |
| 575 | LH | LABCORP HOLDINGS | Healthcare | 1,251.0 | $334K | 0.01% | +234.0 | +23.0% | $266.99 | -4.2% |
| 576 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 19,599.0 | $333K | 0.01% | +128.0 | +0.7% | $16.99 | +19.8% |
| 577 | MTB | M&T BANK CORP | Financial Services | 1,596.0 | $330K | 0.01% | -26.0 | -1.6% | $206.77 | +2.7% |
| 578 | CMS | CMS ENERGY CORP | Utilities | 4,210.0 | $327K | 0.01% | -215.0 | -4.9% | $77.67 | -5.2% |
| 579 | FICO | FAIR ISAAC CORP | Technology | 306.0 | $327K | 0.01% | -101.0 | -24.8% | $1068.63 | +14.9% |
| 580 | VTR | VENTAS INC | Real Estate | 4,003.0 | $327K | 0.01% | -343.0 | -7.9% | $81.69 | +8.5% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%