Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHZ | Schwab Strategic Trust | — | 8,628.0 | $200K | 0.01% | NEW | — | $23.18 | -1.8% |
| 742 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 2,077.0 | $199K | 0.01% | +186.0 | +9.8% | $95.81 | +24.5% |
| 743 | BDX | BECTON DICKINSON | Healthcare | 1,315.0 | $199K | 0.01% | +472.0 | +56.0% | $151.33 | +26.9% |
| 744 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 1,614.0 | $199K | 0.01% | +52.0 | +3.3% | $123.30 | -5.3% |
| 745 | PNW | PINNACLE WEST | Utilities | 1,864.0 | $199K | 0.01% | +43.0 | +2.4% | $106.76 | -8.8% |
| 746 | BAND | BANDWIDTH INC-A | Technology | 3,109.0 | $197K | 0.01% | -5K | -63.7% | $63.36 | -25.0% |
| 747 | HACK | Amplify ETF Trust | — | 1,867.0 | $196K | 0.01% | — | — | $104.98 | +6.3% |
| 748 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $195K | 0.01% | — | — | $1695.65 | +13.4% |
| 749 | PKG | PACKAGING CORP | Consumer Cyclical | 816.0 | $195K | 0.01% | +62.0 | +8.2% | $238.97 | +5.8% |
| 750 | ARES | ARES MANAGEM- A | Financial Services | 1,720.0 | $191K | 0.01% | +1K | +373.8% | $111.05 | +27.2% |
| 751 | AXON | AXON ENTERPRISE | Industrials | 339.0 | $190K | 0.01% | +139.0 | +69.5% | $560.47 | +12.0% |
| 752 | CGGR | Capital Research and Managemen | — | 4,031.0 | $190K | 0.01% | +3K | +475.0% | $47.13 | -0.3% |
| 753 | BUSE | FIRST BUSEY CORP | Financial Services | 6,424.0 | $189K | 0.01% | -6K | -47.1% | $29.42 | +3.0% |
| 754 | — | FORMULA SYS-ADR | — | 1,844.0 | $188K | 0.01% | -315.0 | -14.6% | $101.95 | — |
| 755 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 992.0 | $187K | 0.01% | +446.0 | +81.7% | $188.51 | -2.4% |
| 756 | NWS | NEWS CORP-CL B | — | 6,669.0 | $187K | 0.01% | +2K | +38.6% | $28.04 | — |
| 757 | CLX | CLOROX CO | Consumer Defensive | 1,948.0 | $186K | 0.01% | +82.0 | +4.4% | $95.48 | +11.7% |
| 758 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 413.0 | $186K | 0.01% | +9.0 | +2.2% | $450.36 | +15.8% |
| 759 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,556.0 | $185K | 0.01% | -449.0 | -11.2% | $52.02 | +7.5% |
| 760 | KIM | KIMCO REALTY CORP | Real Estate | 7,174.0 | $182K | 0.01% | +5K | +269.2% | $25.37 | -5.3% |
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%