Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHRW | CH ROBINSON | Industrials | 1,373.0 | $221K | 0.01% | NEW | — | $160.96 | +11.7% |
| 682 | FHN | FIRST HORIZON CO | Financial Services | 9,243.0 | $221K | 0.01% | NEW | — | $23.91 | -1.0% |
| 683 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 4,417.0 | $221K | 0.01% | NEW | — | $50.03 | -38.2% |
| 684 | — | EVEREST GROUP LT | — | 652.0 | $221K | 0.01% | NEW | — | $338.96 | — |
| 685 | CSGP | COSTAR GROUP INC | Real Estate | 3,285.0 | $221K | 0.01% | NEW | — | $67.28 | -51.5% |
| 686 | ALLE | ALLEGION PLC | Industrials | 1,381.0 | $220K | 0.01% | NEW | — | $159.30 | -20.9% |
| 687 | QCLN | First Trust ETFs/USA | — | 4,904.0 | $219K | 0.01% | NEW | — | $44.66 | +30.4% |
| 688 | AAL | AMERICAN AIRLINE | Industrials | 14,107.0 | $216K | 0.01% | NEW | — | $15.31 | -20.7% |
| 689 | FREL | Fidelity Covington Trust | — | 7,981.0 | $215K | 0.01% | NEW | — | $26.94 | +7.9% |
| 690 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,409.0 | $215K | 0.01% | NEW | — | $63.07 | +4.1% |
| 691 | MHK | MOHAWK INDS | Consumer Cyclical | 1,965.0 | $215K | 0.01% | NEW | — | $109.41 | -13.5% |
| 692 | QRVO | QORVO INC | Technology | 2,539.0 | $215K | 0.01% | NEW | — | $84.68 | +12.8% |
| 693 | AOS | SMITH (A.O.)CORP | Industrials | 3,217.0 | $215K | 0.01% | NEW | — | $66.83 | -17.2% |
| 694 | — | MSC INCOME FUND | — | 16,241.0 | $213K | 0.01% | NEW | — | $13.11 | — |
| 695 | EVRG | EVERGY INC | Utilities | 2,927.0 | $212K | 0.01% | NEW | — | $72.43 | +15.0% |
| 696 | ERIE | ERIE INDEMNITY-A | Financial Services | 737.0 | $211K | 0.01% | NEW | — | $286.30 | -22.4% |
| 697 | EXPD | EXPEDITORS INTL | Industrials | 1,411.0 | $210K | 0.01% | NEW | — | $148.83 | +5.8% |
| 698 | HOOD | ROBINHOOD MARK-A | Financial Services | 1,858.0 | $210K | 0.01% | NEW | — | $113.02 | -34.4% |
| 699 | CZR | CAESARS ENTERTAI | Consumer Cyclical | 8,923.0 | $209K | 0.01% | NEW | — | $23.42 | +16.9% |
| 700 | IAI | iShares ETFs/USA | — | 1,153.0 | $207K | 0.01% | NEW | — | $179.53 | -1.2% |
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%