Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IP | INTL PAPER CO | Consumer Cyclical | 5,987.0 | $228K | 0.01% | +3K | +106.4% | $38.08 | +8.9% |
| 722 | LNG | CHENIERE ENERGY | Energy | 946.0 | $226K | 0.01% | +72.0 | +8.2% | $238.90 | +16.2% |
| 723 | QRVO | QORVO INC | Technology | 2,420.0 | $226K | 0.01% | -55.0 | -2.2% | $93.39 | +2.3% |
| 724 | GPN | GLOBAL PAYMENTS | Industrials | 3,102.0 | $225K | 0.01% | +2K | +185.9% | $72.53 | +28.9% |
| 725 | CVNA | CARVANA CO | Consumer Cyclical | 3,409.0 | $224K | 0.01% | +3K | +1326.4% | $65.71 | +6.3% |
| 726 | SPDW | State Street ETF/USA | — | 4,430.0 | $223K | 0.01% | +63.0 | +1.4% | $50.34 | +3.3% |
| 727 | IAT | iShares ETFs/USA | — | 3,545.0 | $221K | 0.01% | -2K | -30.7% | $62.34 | +0.1% |
| 728 | AES | AES CORP | Utilities | 14,965.0 | $219K | 0.01% | +741.0 | +5.2% | $14.63 | +0.9% |
| 729 | ATEC | ALPHATEC HOLDING | Healthcare | 25,080.0 | $217K | 0.01% | — | — | $8.65 | +9.6% |
| 730 | EWS | iShares ETFs/USA | — | 7,341.0 | $217K | 0.01% | -5K | -39.7% | $29.56 | +14.2% |
| 731 | DES | WisdomTree ETFs/USA | — | 5,284.0 | $215K | 0.01% | -2K | -27.3% | $40.69 | +0.3% |
| 732 | — | AMCOR PLC | — | 4,901.0 | $212K | 0.01% | +3K | +152.9% | $43.26 | — |
| 733 | IEX | IDEX CORP | Industrials | 915.0 | $208K | 0.01% | +30.0 | +3.4% | $227.32 | +3.1% |
| 734 | ODFL | OLD DOMINION FRT | Industrials | 955.0 | $207K | 0.01% | +30.0 | +3.2% | $216.75 | -4.7% |
| 735 | IMCG | iShares ETFs/USA | — | 2,096.0 | $206K | 0.01% | +32.0 | +1.6% | $98.28 | -0.2% |
| 736 | TKO | TKO GROUP HOLDIN | Communication Services | 1,015.0 | $204K | 0.01% | +636.0 | +167.8% | $200.99 | -3.9% |
| 737 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 696.0 | $203K | 0.01% | +202.0 | +40.9% | $291.67 | -0.9% |
| 738 | MSTR | MICROSTRATEGY | Technology | 2,316.0 | $201K | 0.01% | +1K | +79.3% | $86.79 | +37.4% |
| 739 | — | EVEREST GROUP LT | — | 564.0 | $201K | 0.01% | +5.0 | +0.9% | $356.38 | — |
| 740 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,939.0 | $200K | 0.01% | +159.0 | +5.7% | $68.05 | -6.5% |
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
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%