Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNC | CENTENE CORP | Healthcare | 8,730.0 | $286K | 0.01% | -1K | -12.1% | $32.76 | +76.3% |
| 622 | OMC | OMNICOM GROUP | Communication Services | 3,790.0 | $285K | 0.01% | -3K | -44.6% | $75.20 | -1.9% |
| 623 | TTWO | TAKE-TWO INTERAC | Communication Services | 1,445.0 | $285K | 0.01% | -154.0 | -9.6% | $197.23 | +20.0% |
| 624 | SUB | iShares ETFs/USA | — | 2,658.0 | $283K | 0.01% | -8K | -75.5% | $106.47 | -0.2% |
| 625 | RSPM | Invesco ETFs/USA | — | 7,279.0 | $281K | 0.01% | +7K | +2278.8% | $38.60 | -1.2% |
| 626 | CBRE | CBRE GROUP INC-A | Real Estate | 2,065.0 | $280K | 0.01% | -37.0 | -1.8% | $135.59 | -3.4% |
| 627 | — | HOLOGIC INC | — | 3,693.0 | $279K | 0.01% | +77.0 | +2.1% | $75.55 | — |
| 628 | PTL | Northern Lights Fund Trust IV/ | — | 1,111.0 | $278K | 0.01% | -639.0 | -36.5% | $250.23 | +11.2% |
| 629 | RTH | VanEck ETFs/USA | — | 1,106.0 | $277K | 0.01% | -72.0 | -6.1% | $250.45 | +5.4% |
| 630 | KVUE | KENVUE INC | Consumer Defensive | 16,040.0 | $277K | 0.01% | +1K | +6.8% | $17.27 | +1.1% |
| 631 | CHD | CHURCH & DWIGHT | Consumer Defensive | 2,958.0 | $276K | 0.01% | +842.0 | +39.8% | $93.31 | +2.5% |
| 632 | IAT | iShares ETFs/USA | — | 5,113.0 | $275K | 0.01% | -297.0 | -5.5% | $53.78 | +6.1% |
| 633 | MSCI | MSCI INC | Financial Services | 508.0 | $274K | 0.01% | -29.0 | -5.4% | $539.37 | +8.0% |
| 634 | APOS | APOLLO GLOBAL MA | Financial Services | 2,461.0 | $274K | 0.01% | +1K | +81.0% | $111.34 | -76.5% |
| 635 | ATEC | ALPHATEC HOLDING | Healthcare | 25,080.0 | $273K | 0.01% | -1K | -3.8% | $10.89 | -24.4% |
| 636 | WST | WEST PHARMACEUT | Healthcare | 1,083.0 | $272K | 0.01% | -11.0 | -1.0% | $251.15 | +21.6% |
| 637 | WTW | WILLIS TOWERS WA | Financial Services | 932.0 | $271K | 0.01% | -239.0 | -20.4% | $290.77 | -12.6% |
| 638 | PCG | PG&E CORP | Utilities | 15,423.0 | $271K | 0.01% | +698.0 | +4.7% | $17.57 | -6.4% |
| 639 | BX | BLACKSTONE INC | Financial Services | 2,353.0 | $271K | 0.01% | -2K | -41.5% | $115.17 | +3.0% |
| 640 | WRB | WR BERKLEY CORP | Financial Services | 4,082.0 | $271K | 0.01% | -321.0 | -7.3% | $66.39 | +2.8% |
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%