Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AXON | AXON ENTERPRISE | Industrials | 344.0 | $195K | 0.01% | NEW | — | $566.86 | -29.7% |
| 722 | HPQ | HP INC | Technology | 8,737.0 | $195K | 0.01% | NEW | — | $22.32 | -6.0% |
| 723 | NUEM | Nushares ETF Trust | — | 5,462.0 | $194K | 0.01% | NEW | — | $35.52 | +13.5% |
| 724 | LNT | ALLIANT ENERGY | Utilities | 2,982.0 | $194K | 0.01% | NEW | — | $65.06 | +12.2% |
| 725 | FOX | FOX CORP - B | Communication Services | 2,953.0 | $192K | 0.01% | NEW | — | $65.02 | -10.7% |
| 726 | TYL | TYLER TECHNOLOG | Technology | 423.0 | $192K | 0.01% | NEW | — | $453.90 | -28.9% |
| 727 | FGD | First Trust ETFs/USA | — | 6,267.0 | $190K | 0.01% | NEW | — | $30.32 | +11.5% |
| 728 | PSCI | Invesco ETFs/USA | — | 1,259.0 | $189K | 0.01% | NEW | — | $150.12 | +10.4% |
| 729 | IP | INTL PAPER CO | Consumer Cyclical | 4,803.0 | $189K | 0.01% | NEW | — | $39.35 | -25.3% |
| 730 | KXI | iShares ETFs/USA | — | 2,921.0 | $189K | 0.01% | NEW | — | $64.70 | +7.6% |
| 731 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 971.0 | $188K | 0.01% | NEW | — | $193.61 | +7.2% |
| 732 | PAYC | PAYCOM SOFTWARE | Technology | 1,178.0 | $188K | 0.01% | NEW | — | $159.59 | -11.5% |
| 733 | CF | CF INDUSTRIES HO | Basic Materials | 2,418.0 | $187K | 0.01% | NEW | — | $77.34 | +59.4% |
| 734 | IDU | iShares ETFs/USA | — | 1,722.0 | $187K | 0.01% | NEW | — | $108.59 | +3.6% |
| 735 | ZBH | ZIMMER BIOMET HO | Healthcare | 2,084.0 | $187K | 0.01% | NEW | — | $89.73 | -4.1% |
| 736 | — | BLOCK INC | — | 2,841.0 | $185K | 0.01% | NEW | — | $65.12 | — |
| 737 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 5,725.0 | $184K | 0.01% | NEW | — | $32.14 | +23.8% |
| 738 | EME | EMCOR GROUP INC | Industrials | 294.0 | $180K | 0.01% | NEW | — | $612.24 | +39.5% |
| 739 | — | SANDISK CORP | — | 760.0 | $180K | 0.01% | NEW | — | $236.84 | — |
| 740 | UL | UNILEVER PLC-ADR | Consumer Defensive | 2,746.0 | $180K | 0.01% | NEW | — | $65.55 | -12.7% |
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%