Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FBT | First Trust ETFs/USA | — | 724.0 | $180K | 0.01% | -193.0 | -21.1% | $248.62 | +9.0% |
| 762 | FLCA | Franklin LibertyShares ETFs/US | — | 3,496.0 | $180K | 0.01% | -107.0 | -3.0% | $51.49 | +8.2% |
| 763 | SNA | SNAP-ON INC | Industrials | 447.0 | $180K | 0.01% | +43.0 | +10.6% | $402.68 | -2.3% |
| 764 | IDU | iShares ETFs/USA | — | 1,562.0 | $179K | 0.01% | -13.0 | -0.8% | $114.60 | -4.9% |
| 765 | FXR | First Trust ETFs/USA | — | 1,957.0 | $178K | 0.01% | -12K | -86.0% | $90.96 | -1.5% |
| 766 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 3,330.0 | $176K | 0.01% | +1K | +71.5% | $52.85 | +1.2% |
| 767 | BIL | State Street ETF/USA | — | 1,926.0 | $176K | 0.01% | — | — | $91.38 | +0.2% |
| 768 | LEN | LENNAR CORP-A | Consumer Cyclical | 1,908.0 | $173K | 0.01% | +533.0 | +38.8% | $90.67 | -4.0% |
| 769 | HUBB | HUBBELL INC | Industrials | 325.0 | $170K | 0.01% | +19.0 | +6.2% | $523.08 | -10.1% |
| 770 | LYB | LYONDELLBASELL-A | Basic Materials | 3,224.0 | $170K | 0.01% | +70.0 | +2.2% | $52.73 | +28.1% |
| 771 | HBNC | HORIZON BANCORP | Financial Services | 8,430.0 | $168K | 0.01% | +74.0 | +0.9% | $19.93 | -1.9% |
| 772 | JLL | JONES LANG LASAL | Real Estate | 541.0 | $168K | 0.01% | +286.0 | +112.2% | $310.54 | +24.7% |
| 773 | PAYC | PAYCOM SOFTWARE | Technology | 1,336.0 | $168K | 0.01% | +225.0 | +20.2% | $125.75 | +82.2% |
| 774 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 564.0 | $167K | 0.01% | -96.0 | -14.6% | $296.10 | +15.5% |
| 775 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 1,443.0 | $165K | 0.01% | +564.0 | +64.2% | $114.35 | -5.9% |
| 776 | EMN | EASTMAN CHEMICAL | Basic Materials | 2,466.0 | $165K | 0.01% | -52.0 | -2.1% | $66.91 | +10.7% |
| 777 | BEN | FRANKLIN RES INC | Financial Services | 4,920.0 | $164K | 0.01% | +426.0 | +9.5% | $33.33 | +2.9% |
| 778 | NVR | NVR INC | Consumer Cyclical | 24.0 | $164K | 0.01% | +19.0 | +380.0% | $6833.33 | -6.9% |
| 779 | CNI | CAN NATL RAILWAY | Industrials | 1,366.0 | $163K | 0.01% | -845.0 | -38.2% | $119.33 | +8.8% |
| 780 | UL | UNILEVER PLC-ADR | Consumer Defensive | 2,672.0 | $161K | 0.01% | +48.0 | +1.8% | $60.25 | +6.4% |
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%