Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FE | FIRSTENERGY CORP | Utilities | 6,718.0 | $301K | 0.01% | NEW | — | $44.81 | -1.1% |
| 582 | ABNB | AIRBNB INC-A | Consumer Cyclical | 2,216.0 | $301K | 0.01% | NEW | — | $135.83 | -3.4% |
| 583 | BIIB | BIOGEN INC | Healthcare | 1,706.0 | $300K | 0.01% | NEW | — | $175.85 | +8.4% |
| 584 | ALGN | ALIGN TECHNOLOGY | Healthcare | 1,919.0 | $300K | 0.01% | NEW | — | $156.33 | -0.7% |
| 585 | CTRA | COTERRA ENERGY I | Energy | 11,358.0 | $299K | 0.01% | NEW | — | $26.33 | +23.7% |
| 586 | IAT | iShares ETFs/USA | — | 5,410.0 | $298K | 0.01% | NEW | — | $55.08 | +1.1% |
| 587 | STE | STERIS PLC | Healthcare | 1,177.0 | $298K | 0.01% | NEW | — | $253.19 | -15.9% |
| 588 | RLI | RLI CORP | Financial Services | 4,647.0 | $297K | 0.01% | NEW | — | $63.91 | -17.1% |
| 589 | VEU | Vanguard ETF/USA | — | 4,010.0 | $295K | 0.01% | NEW | — | $73.57 | +9.8% |
| 590 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 12,183.0 | $295K | 0.01% | NEW | — | $24.21 | -3.6% |
| 591 | RTH | VanEck ETFs/USA | — | 1,178.0 | $294K | 0.01% | NEW | — | $249.58 | +5.9% |
| 592 | CSL | CARLISLE COS INC | Industrials | 909.0 | $291K | 0.01% | NEW | — | $320.13 | +4.2% |
| 593 | AIT | APPLIED INDU TEC | Industrials | 1,133.0 | $291K | 0.01% | NEW | — | $256.84 | +17.8% |
| 594 | REGN | REGENERON PHARM | Healthcare | 374.0 | $289K | 0.01% | NEW | — | $772.73 | -18.5% |
| 595 | BUSE | FIRST BUSEY CORP | Financial Services | 12,113.0 | $288K | 0.01% | NEW | — | $23.78 | +10.2% |
| 596 | MKC | MCCORMICK-N/V | Consumer Defensive | 4,220.0 | $287K | 0.01% | NEW | — | $68.01 | -31.3% |
| 597 | EXC | EXELON CORP | Utilities | 6,580.0 | $287K | 0.01% | NEW | — | $43.62 | +0.8% |
| 598 | CWB | State Street ETF/USA | — | 3,183.0 | $284K | 0.01% | NEW | — | $89.22 | +14.8% |
| 599 | PEG | PUB SERV ENTERP | Utilities | 3,531.0 | $284K | 0.01% | NEW | — | $80.43 | -4.5% |
| 600 | NDSN | NORDSON CORP | Industrials | 1,180.0 | $284K | 0.01% | NEW | — | $240.68 | +15.0% |
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
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%