Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FFIV | F5 INC | Technology | 580.0 | $148K | 0.00% | NEW | — | $255.17 | +52.1% |
| 782 | WAT | WATERS CORP | Healthcare | 389.0 | $148K | 0.00% | NEW | — | $380.46 | +0.5% |
| 783 | IEF | iShares ETFs/USA | — | 1,517.0 | $146K | 0.00% | NEW | — | $96.24 | -3.5% |
| 784 | — | GALAXY DIGITAL I | — | 6,531.0 | $146K | 0.00% | NEW | — | $22.35 | — |
| 785 | IFF | INTL FLVR & FRAG | Basic Materials | 2,150.0 | $145K | 0.00% | NEW | — | $67.44 | +9.4% |
| 786 | INVH | INVITATION HOMES INC | Real Estate | 5,226.0 | $145K | 0.00% | NEW | — | $27.75 | +6.1% |
| 787 | UDR | UDR INC | Real Estate | 3,873.0 | $142K | 0.00% | NEW | — | $36.66 | +7.7% |
| 788 | SHOP | SHOPIFY INC - A | Technology | 877.0 | $141K | 0.00% | NEW | — | $160.78 | -30.3% |
| 789 | CLSK | CLEANSPARK INC | Technology | 13,854.0 | $140K | 0.00% | NEW | — | $10.11 | +54.5% |
| 790 | HBNC | HORIZON BANCORP | Financial Services | 8,281.0 | $140K | 0.00% | NEW | — | $16.91 | +18.6% |
| 791 | MTUM | iShares ETFs/USA | — | 557.0 | $140K | 0.00% | NEW | — | $251.35 | +24.9% |
| 792 | DFUV | Dimensional ETF Trust | — | 2,981.0 | $139K | 0.00% | NEW | — | $46.63 | +18.4% |
| 793 | ODFL | OLD DOMINION FRT | Industrials | 885.0 | $139K | 0.00% | NEW | — | $157.06 | +46.9% |
| 794 | SNA | SNAP-ON INC | Industrials | 400.0 | $138K | 0.00% | NEW | — | $345.00 | +14.6% |
| 795 | DFE | WisdomTree ETFs/USA | — | 1,919.0 | $138K | 0.00% | NEW | — | $71.91 | +2.4% |
| 796 | BIDU | BAIDU INC-SP ADR | Communication Services | 1,049.0 | $137K | 0.00% | NEW | — | $130.60 | -17.8% |
| 797 | ET | ENERGY TRANSFER LP | Energy | 8,245.0 | $136K | 0.00% | NEW | — | $16.49 | +23.8% |
| 798 | VGK | Vanguard ETF/USA | — | 1,632.0 | $136K | 0.00% | NEW | — | $83.33 | +5.4% |
| 799 | PFF | iShares ETFs/USA | — | 4,367.0 | $135K | 0.00% | NEW | — | $30.91 | -2.5% |
| 800 | IEO | iShares ETFs/USA | — | 1,506.0 | $134K | 0.00% | NEW | — | $88.98 | +40.5% |
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%