Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STZ | CONSTELLATION-A | Consumer Defensive | 2,160.0 | $324K | 0.01% | +270.0 | +14.3% | $150.00 | -13.8% |
| 582 | GEN | GEN DIGITAL INC | Technology | 17,218.0 | $324K | 0.01% | -40K | -69.9% | $18.82 | +33.2% |
| 583 | CTAS | CINTAS CORP | Industrials | 1,912.0 | $323K | 0.01% | -431.0 | -18.4% | $168.93 | +20.3% |
| 584 | EIX | EDISON INTL | Utilities | 4,409.0 | $323K | 0.01% | +658.0 | +17.5% | $73.26 | +8.7% |
| 585 | — | APTIV PLC | — | 4,614.0 | $320K | 0.01% | -34.0 | -0.7% | $69.35 | — |
| 586 | CNP | CENTERPOINT ENER | Utilities | 7,368.0 | $318K | 0.01% | +968.0 | +15.1% | $43.16 | +2.5% |
| 587 | IUSV | iShares ETFs/USA | — | 3,096.0 | $317K | 0.01% | -152.0 | -4.7% | $102.39 | +8.5% |
| 588 | RVTY | REVVITY INC | Healthcare | 3,622.0 | $317K | 0.01% | -1K | -24.4% | $87.52 | +29.3% |
| 589 | BIIB | BIOGEN INC | Healthcare | 1,725.0 | $316K | 0.01% | +19.0 | +1.1% | $183.19 | +9.5% |
| 590 | NI | NISOURCE INC | Utilities | 6,684.0 | $312K | 0.01% | +910.0 | +15.8% | $46.68 | +0.2% |
| 591 | GRAB | GRAB HOLDINGS LT | Technology | 85,141.0 | $312K | 0.01% | -5K | -5.4% | $3.66 | -9.9% |
| 592 | — | INGERSOLL-RAND I | — | 3,863.0 | $310K | 0.01% | -332.0 | -7.9% | $80.25 | — |
| 593 | PSR | Invesco ETFs/USA | — | 3,345.0 | $310K | 0.01% | +3K | +1211.8% | $92.68 | +14.2% |
| 594 | NDSN | NORDSON CORP | Industrials | 1,165.0 | $310K | 0.01% | -15.0 | -1.3% | $266.09 | +9.8% |
| 595 | HRB | H&R BLOCK INC | Consumer Cyclical | 9,733.0 | $309K | 0.01% | NEW | — | $31.75 | +25.8% |
| 596 | PAG | PENSKE AUTOMOTIV | Consumer Cyclical | 2,064.0 | $309K | 0.01% | NEW | — | $149.71 | +44.0% |
| 597 | BUSE | FIRST BUSEY CORP | Financial Services | 12,152.0 | $307K | 0.01% | — | — | $25.26 | +17.0% |
| 598 | BWA | BORGWARNER INC | Consumer Cyclical | 5,650.0 | $307K | 0.01% | -68.0 | -1.2% | $54.34 | +18.4% |
| 599 | JNK | State Street ETF/USA | — | 3,180.0 | $304K | 0.01% | +27.0 | +0.9% | $95.60 | -0.2% |
| 600 | — | IQVIA HOLDINGS I | — | 1,780.0 | $304K | 0.01% | +17.0 | +1.0% | $170.79 | — |
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
15.8%
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%