Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLN | VanEck ETFs/USA | — | 336,045.0 | $5.9M | 0.18% | — | — | $17.44 | -0.3% |
| 142 | CALM | CAL-MAINE FOODS | Consumer Defensive | 73,946.0 | $5.9M | 0.18% | +6K | +9.2% | $79.15 | -2.9% |
| 143 | THG | HANOVER INSURANC | Financial Services | 33,730.0 | $5.8M | 0.18% | +34K | +10000.0% | $173.35 | +10.7% |
| 144 | OKE | ONEOK INC | Energy | 64,585.0 | $5.8M | 0.18% | +4K | +6.5% | $90.39 | +0.7% |
| 145 | SBH | SALLY BEAUTY HOL | Consumer Cyclical | 417,890.0 | $5.8M | 0.18% | NEW | — | $13.85 | -14.6% |
| 146 | HCI | HCI GROUP INC | Financial Services | 37,041.0 | $5.7M | 0.17% | -1K | -3.6% | $154.61 | +1.2% |
| 147 | XLI | State Street ETF/USA | — | 35,163.0 | $5.7M | 0.17% | +15K | +78.2% | $161.73 | +6.0% |
| 148 | VST | VISTRA CORP | Utilities | 37,049.0 | $5.6M | 0.17% | +35K | +1396.3% | $150.34 | -5.6% |
| 149 | MMI | MARCUS & MILLICH | Real Estate | 208,291.0 | $5.5M | 0.17% | NEW | — | $26.59 | +8.8% |
| 150 | LEG | LEGGETT & PLATT | Consumer Cyclical | 548,625.0 | $5.4M | 0.17% | NEW | — | $9.88 | -4.0% |
| 151 | GII | State Street ETF/USA | — | 70,962.0 | $5.4M | 0.17% | +3K | +3.8% | $76.03 | -1.5% |
| 152 | G | GENPACT LTD | Technology | 144,501.0 | $5.4M | 0.16% | +5K | +3.3% | $37.25 | -22.3% |
| 153 | CIBR | First Trust ETFs/USA | — | 85,744.0 | $5.4M | 0.16% | +76K | +737.0% | $62.67 | +26.1% |
| 154 | ARTY | iShares ETFs/USA | — | 115,340.0 | $5.4M | 0.16% | +94K | +436.6% | $46.53 | +41.4% |
| 155 | SMMD | iShares ETFs/USA | — | 69,706.0 | $5.3M | 0.16% | +3K | +4.0% | $76.35 | +11.1% |
| 156 | ITA | iShares ETFs/USA | — | 24,312.0 | $5.3M | 0.16% | +23K | +1422.3% | $218.74 | -0.8% |
| 157 | EEFT | EURONET WORLDWID | Technology | 78,093.0 | $5.2M | 0.16% | +11K | +16.6% | $66.37 | +5.3% |
| 158 | NFRA | FlexShares ETFs/USA | — | 79,723.0 | $5.1M | 0.16% | -103K | -56.3% | $63.95 | +1.1% |
| 159 | ADP | AUTOMATIC DATA | Industrials | 25,054.0 | $5.1M | 0.15% | -20K | -44.4% | $203.20 | +5.6% |
| 160 | SDVY | First Trust ETFs/USA | — | 127,812.0 | $5.0M | 0.15% | -5K | -3.8% | $39.43 | +3.5% |
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%