Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | Vanguard ETF/USA | — | 29,599.0 | $6.4M | 0.20% | -20K | -40.6% | $217.24 | +5.2% |
| 122 | SNEX | STONEX GROUP INC | Financial Services | 79,093.0 | $6.4M | 0.20% | NEW | — | $80.65 | +38.6% |
| 123 | SPEM | State Street ETF/USA | — | 135,291.0 | $6.3M | 0.19% | -2K | -1.7% | $46.91 | +8.3% |
| 124 | XLC | State Street ETF/USA | — | 57,016.0 | $6.3M | 0.19% | +607.0 | +1.1% | $110.86 | +5.8% |
| 125 | NXST | NEXSTAR MEDIA | Communication Services | 34,856.0 | $6.3M | 0.19% | +27K | +323.8% | $180.83 | +10.4% |
| 126 | VBK | Vanguard ETF/USA | — | 20,773.0 | $6.3M | 0.19% | -14K | -40.8% | $302.27 | +10.2% |
| 127 | ACN | ACCENTURE PLC-A | Technology | 31,314.0 | $6.2M | 0.19% | +2K | +8.2% | $198.28 | -11.9% |
| 128 | AGG | iShares ETFs/USA | — | 62,528.0 | $6.2M | 0.19% | -41K | -39.7% | $99.27 | -1.2% |
| 129 | NRG | NRG ENERGY | Utilities | 42,104.0 | $6.2M | 0.19% | +40K | +1823.4% | $146.14 | -14.5% |
| 130 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 26,407.0 | $6.1M | 0.19% | +25K | +1833.2% | $230.89 | -6.5% |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 30,487.0 | $6.0M | 0.18% | +25K | +487.4% | $198.25 | +2.1% |
| 132 | LRCX | LAM RESEARCH | Technology | 28,214.0 | $6.0M | 0.18% | -2K | -5.6% | $213.65 | +29.7% |
| 133 | GNR | State Street ETF/USA | — | 80,504.0 | $6.0M | 0.18% | +80K | +10000.0% | $74.67 | -0.1% |
| 134 | SAH | SONIC AUTOMOTI-A | Consumer Cyclical | 87,494.0 | $6.0M | 0.18% | NEW | — | $68.56 | +7.1% |
| 135 | FNF | FIDELITY NATIONA | Financial Services | 128,007.0 | $5.9M | 0.18% | +108K | +549.1% | $46.38 | +6.5% |
| 136 | CTSH | COGNIZANT TECH-A | Technology | 96,655.0 | $5.9M | 0.18% | +91K | +1594.2% | $61.35 | -18.4% |
| 137 | EVTC | EVERTEC INC | Technology | 209,864.0 | $5.9M | 0.18% | NEW | — | $28.22 | -13.7% |
| 138 | SCHE | Schwab Strategic Trust | — | 179,023.0 | $5.9M | 0.18% | — | — | $32.95 | +7.4% |
| 139 | CF | CF INDUSTRIES HO | Basic Materials | 45,384.0 | $5.9M | 0.18% | +43K | +1776.9% | $129.85 | -3.7% |
| 140 | DHI | DR HORTON INC | Consumer Cyclical | 42,815.0 | $5.9M | 0.18% | +39K | +1002.9% | $137.22 | +0.1% |
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%