Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWX | State Street ETF/USA | — | 180,319.0 | $7.6M | 0.23% | — | — | $42.23 | +8.4% |
| 102 | — | IRIDIUM COMMUNIC | — | 272,787.0 | $7.6M | 0.23% | NEW | — | $27.74 | — |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 34,430.0 | $7.5M | 0.23% | +31K | +941.1% | $216.64 | -1.6% |
| 104 | NUE | NUCOR CORP | Basic Materials | 44,097.0 | $7.5M | 0.23% | +4K | +10.9% | $169.10 | +37.7% |
| 105 | GM | GENERAL MOTORS C | Consumer Cyclical | 99,599.0 | $7.4M | 0.23% | -19K | -15.7% | $74.50 | +4.4% |
| 106 | LOW | LOWE'S COS INC | Consumer Cyclical | 31,134.0 | $7.4M | 0.22% | -246.0 | -0.8% | $236.27 | -5.4% |
| 107 | HPQ | HP INC | Technology | 382,777.0 | $7.4M | 0.22% | +374K | +4281.1% | $19.21 | +8.1% |
| 108 | EEMV | iShares Inc | — | 113,129.0 | $7.3M | 0.22% | +113K | +10000.0% | $64.73 | +10.3% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 101,448.0 | $7.3M | 0.22% | -17K | -14.3% | $71.82 | +35.3% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 82,114.0 | $7.1M | 0.22% | +2K | +2.9% | $86.65 | -11.2% |
| 111 | NXPI | NXP SEMICONDUCTO | Technology | 36,141.0 | $7.1M | 0.22% | +34K | +1384.2% | $196.87 | +49.4% |
| 112 | SCHG | Schwab Strategic Trust | — | 243,353.0 | $7.1M | 0.22% | +40K | +19.7% | $29.13 | +17.6% |
| 113 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 23,087.0 | $7.0M | 0.21% | +20K | +763.1% | $304.07 | +4.1% |
| 114 | HRMY | HARMONY BIOSCIE | Healthcare | 244,687.0 | $6.9M | 0.21% | -31K | -11.3% | $28.01 | +9.8% |
| 115 | BBY | BEST BUY CO INC | Consumer Cyclical | 104,471.0 | $6.7M | 0.20% | +97K | +1222.8% | $64.20 | -12.3% |
| 116 | — | CENCORA INC | — | 21,039.0 | $6.6M | 0.20% | +17K | +421.5% | $314.13 | — |
| 117 | RTX | RTX CORP | Industrials | 33,865.0 | $6.5M | 0.20% | +9K | +38.6% | $192.88 | -8.9% |
| 118 | TEL | TE CONNECTIVITY | Technology | 31,119.0 | $6.5M | 0.20% | +28K | +801.2% | $209.04 | -1.1% |
| 119 | INVA | INNOVIVA INC | Healthcare | 277,532.0 | $6.5M | 0.20% | NEW | — | $23.30 | -1.9% |
| 120 | DHR | DANAHER CORP | Healthcare | 33,942.0 | $6.4M | 0.20% | -2K | -4.6% | $189.59 | -13.2% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%