Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WRB | WR BERKLEY CORP | Financial Services | 4,119.0 | $290K | 0.01% | +37.0 | +0.9% | $70.41 | -2.6% |
| 642 | POOL | POOL CORP | Industrials | 1,349.0 | $290K | 0.01% | +457.0 | +51.2% | $214.97 | -12.6% |
| 643 | DOX | AMDOCS LTD | Technology | 5,725.0 | $289K | 0.01% | +1K | +24.8% | $50.48 | +21.6% |
| 644 | EEM | iShares ETFs/USA | — | 4,213.0 | $288K | 0.01% | -232.0 | -5.2% | $68.36 | -1.8% |
| 645 | ADT | ADT INC | Industrials | 44,168.0 | $287K | 0.01% | +8K | +22.5% | $6.50 | +13.6% |
| 646 | IGM | iShares ETFs/USA | — | 1,757.0 | $287K | 0.01% | -8K | -82.4% | $163.35 | -2.7% |
| 647 | DOW | DOW INC | Basic Materials | 10,506.0 | $287K | 0.01% | — | — | $27.32 | +18.4% |
| 648 | VAW | Vanguard ETF/USA | — | 1,256.0 | $287K | 0.01% | -302.0 | -19.4% | $228.50 | +4.9% |
| 649 | VLTO | VERALTO CORP | Industrials | 3,222.0 | $286K | 0.01% | +2K | +119.6% | $88.76 | +11.3% |
| 650 | ALB | ALBEMARLE CORP | Basic Materials | 2,117.0 | $286K | 0.01% | — | — | $135.10 | +6.0% |
| 651 | CPRT | COPART INC | Industrials | 10,123.0 | $285K | 0.01% | -4K | -25.9% | $28.15 | +20.1% |
| 652 | — | SMURFIT WESTROCK | — | 6,151.0 | $285K | 0.01% | +2K | +50.2% | $46.33 | — |
| 653 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,958.0 | $284K | 0.01% | +607.0 | +44.9% | $145.05 | +1.2% |
| 654 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,409.0 | $284K | 0.01% | +418.0 | +21.0% | $117.89 | +13.6% |
| 655 | SJM | JM SMUCKER CO | Consumer Defensive | 2,526.0 | $284K | 0.01% | +2K | +221.8% | $112.43 | +10.6% |
| 656 | EQT | EQT CORP | Energy | 5,327.0 | $283K | 0.01% | -415.0 | -7.2% | $53.13 | +1.1% |
| 657 | — | BROWN-FORMAN -B | — | 10,605.0 | $283K | 0.01% | +9K | +460.8% | $26.69 | — |
| 658 | DIA | State Street ETF/USA | Financial Services | 540.0 | $282K | 0.01% | NEW | — | $522.22 | +1.9% |
| 659 | TXT | TEXTRON INC | Industrials | 3,070.0 | $282K | 0.01% | +38.0 | +1.2% | $91.86 | -9.7% |
| 660 | MSCI | MSCI INC | Financial Services | 500.0 | $280K | 0.01% | -8.0 | -1.6% | $560.00 | +0.6% |
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%