Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DOW | DOW INC | Basic Materials | 8,872.0 | $207K | 0.01% | NEW | — | $23.33 | +60.9% |
| 702 | SOLV | SOLVENTUM | Healthcare | 2,601.0 | $206K | 0.01% | NEW | — | $79.20 | -6.2% |
| 703 | L | LOEWS CORP | Financial Services | 1,954.0 | $206K | 0.01% | NEW | — | $105.42 | +2.4% |
| 704 | VICI | VICI PROPERTIES INC | Real Estate | 7,304.0 | $205K | 0.01% | NEW | — | $28.07 | +0.7% |
| 705 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 776.0 | $203K | 0.01% | NEW | — | $261.60 | +4.3% |
| 706 | AES | AES CORP | Utilities | 14,158.0 | $203K | 0.01% | NEW | — | $14.34 | +1.7% |
| 707 | NTRS | NORTHERN TRUST | Financial Services | 1,489.0 | $203K | 0.01% | NEW | — | $136.33 | +20.3% |
| 708 | BAX | BAXTER INTL INC | Healthcare | 10,602.0 | $203K | 0.01% | NEW | — | $19.15 | -4.5% |
| 709 | ROL | ROLLINS INC | Consumer Cyclical | 3,389.0 | $203K | 0.01% | NEW | — | $59.90 | -10.9% |
| 710 | GDDY | GODADDY INC-A | Technology | 1,631.0 | $202K | 0.01% | NEW | — | $123.85 | -29.1% |
| 711 | GNRC | GENERAC HOLDINGS | Industrials | 1,479.0 | $202K | 0.01% | NEW | — | $136.58 | +80.6% |
| 712 | LULU | LULULEMON ATH | Consumer Cyclical | 973.0 | $202K | 0.01% | NEW | — | $207.61 | -43.1% |
| 713 | VGLT | Vanguard ETF/USA | — | 3,580.0 | $200K | 0.01% | NEW | — | $55.87 | -4.7% |
| 714 | FBT | First Trust ETFs/USA | — | 964.0 | $199K | 0.01% | NEW | — | $206.43 | +0.6% |
| 715 | MKTX | MARKETAXESS | Financial Services | 1,091.0 | $198K | 0.01% | NEW | — | $181.48 | -23.0% |
| 716 | BXP | BXP INC | Real Estate | 2,936.0 | $198K | 0.01% | NEW | — | $67.44 | -13.2% |
| 717 | BIV | Vanguard ETF/USA | — | 2,537.0 | $198K | 0.01% | NEW | — | $78.04 | -2.9% |
| 718 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,113.0 | $197K | 0.01% | NEW | — | $17.73 | +23.6% |
| 719 | APOS | APOLLO GLOBAL MA | Financial Services | 1,360.0 | $197K | 0.01% | NEW | — | $144.85 | -82.2% |
| 720 | TGT | TARGET CORP | Consumer Defensive | 2,003.0 | $196K | 0.01% | NEW | — | $97.85 | +20.5% |
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%