Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AMTM | AMENTUM HOLDINGS | Industrials | 7,694.0 | $159K | 0.01% | -202.0 | -2.6% | $20.67 | +4.0% |
| 782 | KMX | CARMAX INC | Consumer Cyclical | 2,997.0 | $159K | 0.01% | -291.0 | -8.8% | $53.05 | +17.1% |
| 783 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 4,312.0 | $159K | 0.01% | -215.0 | -4.8% | $36.87 | — |
| 784 | UDR | UDR INC | Real Estate | 3,978.0 | $159K | 0.01% | +1K | +46.5% | $39.97 | -5.5% |
| 785 | RSPH | Invesco ETFs/USA | — | 4,760.0 | $158K | 0.01% | -25K | -84.2% | $33.19 | +13.8% |
| 786 | FGD | First Trust ETFs/USA | — | 4,920.0 | $157K | 0.01% | -130.0 | -2.6% | $31.91 | +11.8% |
| 787 | RS | RELIANCE INC | Basic Materials | 420.0 | $157K | 0.01% | -217.0 | -34.1% | $373.81 | +3.8% |
| 788 | MYI | BlackRock Funds/Closed-End/USA | Financial Services | 14,000.0 | $156K | 0.01% | — | — | $11.14 | -4.0% |
| 789 | PZA | Invesco ETFs/USA | — | 6,521.0 | $153K | 0.00% | -9K | -58.9% | $23.46 | -2.8% |
| 790 | VICI | VICI PROPERTIES INC | Real Estate | 5,741.0 | $152K | 0.00% | -3K | -35.8% | $26.48 | +0.1% |
| 791 | VGK | Vanguard ETF/USA | — | 1,701.0 | $151K | 0.00% | +86.0 | +5.3% | $88.77 | +4.4% |
| 792 | GIS | GENERAL MILLS IN | Consumer Defensive | 4,338.0 | $151K | 0.00% | +1K | +43.4% | $34.81 | +14.8% |
| 793 | MOH | MOLINA HEALTHCAR | Healthcare | 662.0 | $151K | 0.00% | +130.0 | +24.4% | $228.10 | -12.2% |
| 794 | AFG | AMER FINL GROUP | Financial Services | 1,074.0 | $150K | 0.00% | -125.0 | -10.4% | $139.66 | +2.9% |
| 795 | CWB | State Street ETF/USA | — | 1,393.0 | $150K | 0.00% | -2K | -55.9% | $107.68 | -3.7% |
| 796 | ITT | ITT INC | Industrials | 746.0 | $148K | 0.00% | — | — | $198.39 | +4.9% |
| 797 | MHK | MOHAWK INDS | Consumer Cyclical | 1,219.0 | $148K | 0.00% | -41.0 | -3.2% | $121.41 | +12.2% |
| 798 | MKC | MCCORMICK-N/V | Consumer Defensive | 2,891.0 | $146K | 0.00% | +2K | +630.0% | $50.50 | +9.7% |
| 799 | MLR | MILLER INDS/TENN | Consumer Cyclical | 2,855.0 | $146K | 0.00% | — | — | $51.14 | +11.9% |
| 800 | PINS | PINTEREST INC -A | Communication Services | 6,903.0 | $145K | 0.00% | +6K | +845.6% | $21.01 | +11.4% |
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%