Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSN | VERISIGN INC | Technology | 33,004.0 | $8.3M | 0.24% | +2K | +5.9% | $251.58 | +10.0% |
| 102 | BBY | BEST BUY CO INC | Consumer Cyclical | 107,367.0 | $8.1M | 0.23% | +3K | +2.8% | $75.88 | +15.0% |
| 103 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 24,632.0 | $8.1M | 0.23% | +2K | +6.7% | $330.46 | -0.8% |
| 104 | CRM | SALESFORCE INC | Technology | 51,782.0 | $8.1M | 0.23% | -2K | -4.4% | $156.66 | +25.2% |
| 105 | AOA | iShares ETFs/USA | — | 82,700.0 | $8.1M | 0.23% | +55K | +201.0% | $97.61 | +1.1% |
| 106 | GM | GENERAL MOTORS C | Consumer Cyclical | 104,229.0 | $8.0M | 0.23% | +5K | +4.7% | $77.08 | +8.6% |
| 107 | LOW | LOWE'S COS INC | Consumer Cyclical | 36,323.0 | $8.0M | 0.23% | +5K | +16.7% | $220.49 | -2.2% |
| 108 | DHR | DANAHER CORP | Healthcare | 41,221.0 | $7.9M | 0.23% | +7K | +21.4% | $190.49 | +4.8% |
| 109 | THG | HANOVER INSURANC | Financial Services | 36,544.0 | $7.8M | 0.23% | +3K | +8.3% | $214.13 | +3.8% |
| 110 | KLAC | KLA CORP | Technology | 25,728.0 | $7.8M | 0.22% | +23K | +870.9% | $301.69 | -35.4% |
| 111 | JNJ | JOHNSON&JOHNSON | Healthcare | 30,364.0 | $7.7M | 0.22% | -5K | -13.4% | $253.95 | +6.8% |
| 112 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 30,084.0 | $7.7M | 0.22% | +4K | +13.9% | $255.88 | +25.6% |
| 113 | — | CENCORA INC | — | 27,069.0 | $7.7M | 0.22% | +6K | +28.7% | $282.98 | — |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 97,525.0 | $7.6M | 0.22% | +15K | +18.8% | $78.23 | +17.7% |
| 115 | VBK | Vanguard ETF/USA | — | 20,779.0 | $7.6M | 0.22% | — | — | $365.71 | -2.0% |
| 116 | — | BERKSHIRE HATH-B | — | 15,051.0 | $7.5M | 0.22% | -2K | -9.9% | $500.37 | — |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 18,120.0 | $7.4M | 0.21% | — | — | $407.23 | +2.7% |
| 118 | GILD | GILEAD SCIENCES | Healthcare | 58,297.0 | $7.4M | 0.21% | -76K | -56.6% | $126.34 | +13.5% |
| 119 | VBR | Vanguard ETF/USA | — | 30,196.0 | $7.3M | 0.21% | +597.0 | +2.0% | $242.98 | +1.8% |
| 120 | NRG | NRG ENERGY | Utilities | 50,196.0 | $7.3M | 0.21% | +8K | +19.2% | $146.07 | -20.9% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%