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 | 2,450.0 | $341K | 0.01% | +290.0 | +13.4% | $139.18 | -2.5% |
| 582 | TECH | BIO-TECHNE CORP | Healthcare | 4,807.0 | $340K | 0.01% | +857.0 | +21.7% | $70.73 | +2.2% |
| 583 | — | FS Specialty Lending Fund/Fund | — | 30,477.0 | $340K | 0.01% | -21K | -41.2% | $11.16 | — |
| 584 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,798.0 | $338K | 0.01% | +181.0 | +6.9% | $120.80 | +8.8% |
| 585 | CNP | CENTERPOINT ENER | Utilities | 7,643.0 | $337K | 0.01% | +275.0 | +3.7% | $44.09 | -12.1% |
| 586 | PBW | Invesco ETFs/USA | — | 8,632.0 | $337K | 0.01% | +47.0 | +0.6% | $39.04 | -14.7% |
| 587 | CMCSA | COMCAST CORP-A | Communication Services | 13,744.0 | $337K | 0.01% | -29K | -68.0% | $24.52 | +9.5% |
| 588 | NI | NISOURCE INC | Utilities | 7,050.0 | $335K | 0.01% | +366.0 | +5.5% | $47.52 | -14.5% |
| 589 | EWL | iShares ETFs/USA | — | 5,314.0 | $334K | 0.01% | -2K | -30.4% | $62.85 | +2.4% |
| 590 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 14,119.0 | $333K | 0.01% | +11K | +298.1% | $23.59 | +8.5% |
| 591 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 7,110.0 | $328K | 0.01% | -357.0 | -4.8% | $46.13 | +1.9% |
| 592 | KVUE | KENVUE INC | Consumer Defensive | 17,165.0 | $328K | 0.01% | +1K | +7.0% | $19.11 | -0.3% |
| 593 | APP | APPLOVIN CO-CL A | Technology | 636.0 | $328K | 0.01% | +392.0 | +160.7% | $515.72 | -40.7% |
| 594 | VTR | VENTAS INC | Real Estate | 3,692.0 | $328K | 0.01% | -311.0 | -7.8% | $88.84 | +4.7% |
| 595 | FIS | FIDELITY NATIONA | Technology | 8,412.0 | $327K | 0.01% | +2K | +32.3% | $38.87 | +6.3% |
| 596 | FSTA | Fidelity Covington Trust | — | 6,194.0 | $325K | 0.01% | -852.0 | -12.1% | $52.47 | +3.0% |
| 597 | PODD | INSULET CORP | Healthcare | 2,132.0 | $325K | 0.01% | +1K | +149.9% | $152.44 | -2.8% |
| 598 | AIT | APPLIED INDU TEC | Industrials | 959.0 | $324K | 0.01% | -60.0 | -5.9% | $337.85 | +1.1% |
| 599 | PEG | PUB SERV ENTERP | Utilities | 3,996.0 | $324K | 0.01% | +462.0 | +13.1% | $81.08 | -10.4% |
| 600 | CORZ | CORE SCIENTIFIC | Technology | 12,631.0 | $323K | 0.01% | -312.0 | -2.4% | $25.57 | -30.4% |
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%