Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QCLN | First Trust ETFs/USA | — | 4,544.0 | $279K | 0.01% | -319.0 | -6.6% | $61.40 | -17.8% |
| 662 | EL | ESTEE LAUDER | Consumer Defensive | 3,539.0 | $279K | 0.01% | +474.0 | +15.5% | $78.84 | +29.3% |
| 663 | INVH | INVITATION HOMES INC | Real Estate | 9,191.0 | $278K | 0.01% | +2K | +26.4% | $30.25 | -0.5% |
| 664 | SWK | STANLEY BLACK & | Industrials | 2,956.0 | $278K | 0.01% | +196.0 | +7.1% | $94.05 | +6.4% |
| 665 | RTH | VanEck ETFs/USA | — | 1,087.0 | $278K | 0.01% | -19.0 | -1.7% | $255.75 | +2.9% |
| 666 | AAL | AMERICAN AIRLINE | Industrials | 15,199.0 | $275K | 0.01% | -152.0 | -1.0% | $18.09 | -23.6% |
| 667 | AIZ | ASSURANT INC | Financial Services | 1,025.0 | $275K | 0.01% | +17.0 | +1.7% | $268.29 | +5.9% |
| 668 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,593.0 | $275K | 0.01% | +186.0 | +1.6% | $23.72 | -2.2% |
| 669 | REGCO | REGENCY CENTERS CORP | — | 3,436.0 | $274K | 0.01% | +348.0 | +11.3% | $79.74 | — |
| 670 | SNOW | SNOWFLAKE INC-A | Technology | 1,076.0 | $274K | 0.01% | +348.0 | +47.8% | $254.65 | +30.7% |
| 671 | NWSA | NEWS CORP-CL A | Communication Services | 10,951.0 | $272K | 0.01% | +2K | +24.2% | $24.84 | +22.3% |
| 672 | CLSK | CLEANSPARK INC | Technology | 18,658.0 | $271K | 0.01% | — | — | $14.52 | -17.5% |
| 673 | NTRS | NORTHERN TRUST | Financial Services | 1,549.0 | $269K | 0.01% | +44.0 | +2.9% | $173.66 | +5.9% |
| 674 | BALL | BALL CORP | Consumer Cyclical | 4,280.0 | $267K | 0.01% | +321.0 | +8.1% | $62.38 | +1.9% |
| 675 | CHRW | CH ROBINSON | Industrials | 1,402.0 | $264K | 0.01% | +31.0 | +2.3% | $188.30 | -24.8% |
| 676 | TD | TORONTO-DOM BANK | Financial Services | 2,138.0 | $260K | 0.01% | -100.0 | -4.5% | $121.61 | -3.7% |
| 677 | FFIV | F5 INC | Technology | 623.0 | $259K | 0.01% | +15.0 | +2.5% | $415.73 | -7.5% |
| 678 | LNT | ALLIANT ENERGY | Utilities | 3,380.0 | $258K | 0.01% | +267.0 | +8.6% | $76.33 | -11.1% |
| 679 | QUAL | iShares ETFs/USA | — | 1,175.0 | $258K | 0.01% | +18.0 | +1.6% | $219.57 | +1.7% |
| 680 | ZBH | ZIMMER BIOMET HO | Healthcare | 2,999.0 | $258K | 0.01% | +2K | +155.4% | $86.03 | +17.4% |
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%