Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HEI | HEICO CORP | Industrials | 808.0 | $261K | 0.01% | NEW | — | $323.02 | -9.1% |
| 622 | ZBRA | ZEBRA TECH CORP | Technology | 1,076.0 | $261K | 0.01% | NEW | — | $242.57 | +7.2% |
| 623 | STZ | CONSTELLATION-A | Consumer Defensive | 1,890.0 | $261K | 0.01% | NEW | — | $138.10 | +6.9% |
| 624 | FTV | FORTIVE CORP | Technology | 4,710.0 | $260K | 0.01% | NEW | — | $55.20 | +6.9% |
| 625 | SMCI | SUPER MICRO COMP | Technology | 8,871.0 | $260K | 0.01% | NEW | — | $29.31 | +5.3% |
| 626 | KVUE | KENVUE INC | Consumer Defensive | 15,016.0 | $259K | 0.01% | NEW | — | $17.25 | -0.4% |
| 627 | BWA | BORGWARNER INC | Consumer Cyclical | 5,718.0 | $258K | 0.01% | NEW | — | $45.12 | +35.5% |
| 628 | NTAP | NETAPP INC | Technology | 2,404.0 | $257K | 0.01% | NEW | — | $106.91 | +12.8% |
| 629 | AIZ | ASSURANT INC | Financial Services | 1,069.0 | $257K | 0.01% | NEW | — | $240.41 | +6.7% |
| 630 | SPDW | State Street ETF/USA | — | 5,752.0 | $255K | 0.01% | NEW | — | $44.33 | +10.7% |
| 631 | LH | LABCORP HOLDINGS | Healthcare | 1,017.0 | $255K | 0.01% | NEW | — | $250.74 | +1.9% |
| 632 | SPTM | State Street ETF/USA | — | 3,064.0 | $253K | 0.01% | NEW | — | $82.57 | +7.5% |
| 633 | SCHD | Schwab Strategic Trust | — | 9,208.0 | $253K | 0.01% | NEW | — | $27.48 | +16.8% |
| 634 | SMA | SMARTSTOP SELF S | Real Estate | 8,153.0 | $252K | 0.01% | NEW | — | $30.91 | -3.2% |
| 635 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 1,717.0 | $252K | 0.01% | NEW | — | $146.77 | -7.6% |
| 636 | — | CORPAY INC | — | 834.0 | $251K | 0.01% | NEW | — | $300.96 | — |
| 637 | ELCV | Strategy Shares Inc/Eventide A | — | 9,398.0 | $249K | 0.01% | NEW | — | $26.49 | +16.5% |
| 638 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123.0 | $248K | 0.01% | NEW | — | $2016.26 | -21.3% |
| 639 | SANM | SANMINA CORP | Technology | 1,648.0 | $247K | 0.01% | NEW | — | $149.88 | +50.2% |
| 640 | UHS | UNIVERSAL HLTH-B | Healthcare | 1,129.0 | $246K | 0.01% | NEW | — | $217.89 | -22.3% |
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%