Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | INGERSOLL-RAND I | — | 3,127.0 | $256K | 0.01% | -736.0 | -19.1% | $81.87 | — |
| 682 | BR | BROADRIDGE FINL | Technology | 1,854.0 | $254K | 0.01% | +709.0 | +61.9% | $137.00 | +33.0% |
| 683 | ES | EVERSOURCE ENERG | Utilities | 3,513.0 | $254K | 0.01% | +144.0 | +4.3% | $72.30 | -2.9% |
| 684 | CPB | THE CAMPBELL'S C | Consumer Defensive | 11,363.0 | $253K | 0.01% | +9K | +457.6% | $22.27 | +7.6% |
| 685 | JBHT | HUNT (JB) TRANS | Industrials | 874.0 | $253K | 0.01% | +8.0 | +0.9% | $289.47 | -4.8% |
| 686 | IFF | INTL FLVR & FRAG | Basic Materials | 3,198.0 | $253K | 0.01% | +465.0 | +17.0% | $79.11 | +6.5% |
| 687 | BXP | BXP INC | Real Estate | 3,796.0 | $252K | 0.01% | +500.0 | +15.2% | $66.39 | +1.9% |
| 688 | DFAC | Dimensional ETF Trust | — | 5,654.0 | $251K | 0.01% | -998.0 | -15.0% | $44.39 | +2.7% |
| 689 | TGT | TARGET CORP | Consumer Defensive | 1,918.0 | $251K | 0.01% | -116.0 | -5.7% | $130.87 | +26.4% |
| 690 | STE | STERIS PLC | Healthcare | 1,191.0 | $251K | 0.01% | +11.0 | +0.9% | $210.75 | +12.9% |
| 691 | MTD | METTLER-TOLEDO | Healthcare | 196.0 | $250K | 0.01% | +31.0 | +18.8% | $1275.51 | +9.4% |
| 692 | UHS | UNIVERSAL HLTH-B | Healthcare | 1,682.0 | $250K | 0.01% | +550.0 | +48.6% | $148.63 | +19.3% |
| 693 | FHN | FIRST HORIZON CO | Financial Services | 9,624.0 | $247K | 0.01% | — | — | $25.66 | -4.0% |
| 694 | WAT | WATERS CORP | Healthcare | 658.0 | $247K | 0.01% | -49.0 | -6.9% | $375.38 | +9.4% |
| 695 | TYL | TYLER TECHNOLOG | Technology | 840.0 | $246K | 0.01% | +465.0 | +124.0% | $292.86 | +19.8% |
| 696 | VGIT | Vanguard ETF/USA | — | 4,154.0 | $245K | 0.01% | +39.0 | +0.9% | $58.98 | -1.1% |
| 697 | GEHC | GE HEALTHCARE TE | Healthcare | 3,791.0 | $243K | 0.01% | -1K | -24.4% | $64.10 | +16.7% |
| 698 | L | LOEWS CORP | Financial Services | 2,128.0 | $241K | 0.01% | +107.0 | +5.3% | $113.25 | -3.0% |
| 699 | EXPD | EXPEDITORS INTL | Industrials | 1,471.0 | $240K | 0.01% | +17.0 | +1.2% | $163.15 | +15.1% |
| 700 | REGN | REGENERON PHARM | Healthcare | 385.0 | $240K | 0.01% | — | — | $623.38 | +33.8% |
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
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%