Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LNG | CHENIERE ENERGY | Energy | 874.0 | $248K | 0.01% | -329.0 | -27.4% | $283.75 | -15.3% |
| 662 | PFG | PRINCIPAL FINL | Financial Services | 2,756.0 | $248K | 0.01% | -267.0 | -8.8% | $89.99 | +14.3% |
| 663 | SWKS | SKYWORKS SOLUTIO | Technology | 4,617.0 | $247K | 0.01% | -1K | -20.3% | $53.50 | +39.0% |
| 664 | SMA | SMARTSTOP SELF S | Real Estate | 8,153.0 | $247K | 0.01% | — | — | $30.30 | +1.7% |
| 665 | TGT | TARGET CORP | Consumer Defensive | 2,034.0 | $247K | 0.01% | +31.0 | +1.6% | $121.44 | +0.7% |
| 666 | — | LEIDOS HOLDINGS | — | 1,586.0 | $247K | 0.01% | -129.0 | -7.5% | $155.74 | — |
| 667 | VGIT | Vanguard ETF/USA | — | 4,115.0 | $245K | 0.01% | -435.0 | -9.6% | $59.54 | -1.3% |
| 668 | VICI | VICI PROPERTIES INC | Real Estate | 8,947.0 | $244K | 0.01% | +2K | +22.5% | $27.27 | +4.1% |
| 669 | HOOD | ROBINHOOD MARK-A | Financial Services | 3,458.0 | $240K | 0.01% | +2K | +86.1% | $69.40 | +9.4% |
| 670 | — | FORMULA SYS-ADR | — | 2,159.0 | $238K | 0.01% | — | — | $110.24 | — |
| 671 | — | CORPAY INC | — | 815.0 | $237K | 0.01% | -19.0 | -2.3% | $290.80 | — |
| 672 | ADT | ADT INC | Industrials | 36,049.0 | $237K | 0.01% | NEW | — | $6.57 | +6.5% |
| 673 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 1,891.0 | $237K | 0.01% | +174.0 | +10.1% | $125.33 | +4.9% |
| 674 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 660.0 | $237K | 0.01% | -417.0 | -38.7% | $359.09 | -11.9% |
| 675 | HEI | HEICO CORP | Industrials | 868.0 | $237K | 0.01% | +60.0 | +7.4% | $273.04 | +10.3% |
| 676 | BND | Vanguard ETF/USA | — | 3,210.0 | $236K | 0.01% | +156.0 | +5.1% | $73.52 | -0.8% |
| 677 | BALL | BALL CORP | Consumer Cyclical | 3,959.0 | $234K | 0.01% | +807.0 | +25.6% | $59.11 | -4.7% |
| 678 | REGCO | REGENCY CENTERS CORP | Real Estate | 3,088.0 | $234K | 0.01% | +807.0 | +35.4% | $75.78 | -69.9% |
| 679 | ES | EVERSOURCE ENERG | Utilities | 3,369.0 | $233K | 0.01% | — | — | $69.16 | +0.7% |
| 680 | ASML | ASML HOLDING-NY | Technology | 176.0 | $232K | 0.01% | +55.0 | +45.5% | $1318.18 | +20.8% |
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%