Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VST | VISTRA CORP | Utilities | 46,181.0 | $7.3M | 0.21% | +9K | +24.6% | $158.64 | -11.4% |
| 122 | TEL | TE CONNECTIVITY | Technology | 36,046.0 | $7.3M | 0.21% | +5K | +15.8% | $201.60 | +1.7% |
| 123 | NXST | NEXSTAR MEDIA | Communication Services | 40,423.0 | $7.2M | 0.21% | +6K | +16.0% | $178.59 | +2.2% |
| 124 | UBER | UBER TECHNOLOGIE | Technology | 99,789.0 | $7.2M | 0.21% | +86K | +605.6% | $72.16 | +3.5% |
| 125 | CIBR | First Trust ETFs/USA | — | 79,988.0 | $7.2M | 0.21% | -6K | -6.7% | $89.85 | +8.4% |
| 126 | SPEM | State Street ETF/USA | — | 137,995.0 | $7.1M | 0.21% | +3K | +2.0% | $51.78 | -0.1% |
| 127 | LEG | LEGGETT & PLATT | Consumer Cyclical | 584,742.0 | $6.8M | 0.20% | +36K | +6.6% | $11.71 | -20.1% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 30,509.0 | $6.7M | 0.19% | — | — | $218.46 | -5.1% |
| 129 | XLI | State Street ETF/USA | — | 35,394.0 | $6.6M | 0.19% | +231.0 | +0.7% | $185.23 | -0.9% |
| 130 | COST | COSTCO WHOLESALE | Consumer Defensive | 6,886.0 | $6.4M | 0.19% | -2K | -22.8% | $935.38 | +2.8% |
| 131 | FNF | FIDELITY NATIONA | Financial Services | 135,327.0 | $6.4M | 0.18% | +7K | +5.7% | $47.16 | +2.8% |
| 132 | CALM | CAL-MAINE FOODS | Consumer Defensive | 79,091.0 | $6.4M | 0.18% | +5K | +7.0% | $80.57 | +0.8% |
| 133 | SBH | SALLY BEAUTY HOL | Consumer Cyclical | 450,630.0 | $6.4M | 0.18% | +33K | +7.8% | $14.14 | +15.4% |
| 134 | SCHM | Schwab Strategic Trust | — | 172,713.0 | $6.4M | 0.18% | +17K | +11.1% | $36.87 | -2.2% |
| 135 | INVA | INNOVIVA INC | Healthcare | 280,240.0 | $6.4M | 0.18% | +3K | +1.0% | $22.71 | -6.4% |
| 136 | SMMD | iShares ETFs/USA | — | 69,157.0 | $6.3M | 0.18% | -549.0 | -0.8% | $91.63 | +0.2% |
| 137 | EEFT | EURONET WORLDWID | Technology | 86,453.0 | $6.3M | 0.18% | +8K | +10.7% | $73.18 | -5.4% |
| 138 | RTX | RTX CORP | Industrials | 33,128.0 | $6.3M | 0.18% | -737.0 | -2.2% | $189.72 | +18.9% |
| 139 | CINF | CINCINNATI FIN | Financial Services | 33,792.0 | $6.3M | 0.18% | +32K | +1405.9% | $185.13 | -7.4% |
| 140 | XLC | State Street ETF/USA | — | 56,136.0 | $6.0M | 0.17% | -880.0 | -1.5% | $107.13 | +3.1% |
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
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%