Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYJ | iShares ETFs/USA | — | 28,672.0 | $4.8M | 0.14% | +2K | +6.1% | $166.64 | +0.0% |
| 162 | CF | CF INDUSTRIES HO | Basic Materials | 42,545.0 | $4.6M | 0.13% | -3K | -6.3% | $108.26 | +12.9% |
| 163 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 46,168.0 | $4.6M | 0.13% | -381.0 | -0.8% | $99.29 | -7.9% |
| 164 | VDE | Vanguard ETF/USA | — | 30,284.0 | $4.5M | 0.13% | +2K | +5.8% | $150.15 | +19.7% |
| 165 | APA | APA CORP | Energy | 139,507.0 | $4.5M | 0.13% | -43K | -23.6% | $32.57 | +36.1% |
| 166 | FDIS | Fidelity Covington Trust | — | 43,979.0 | $4.5M | 0.13% | +3K | +8.5% | $102.84 | +0.7% |
| 167 | — | TECHNIPFMC PLC | — | 67,604.0 | $4.5M | 0.13% | -4K | -5.5% | $66.30 | — |
| 168 | SYF | SYNCHRONY FINANC | Financial Services | 58,923.0 | $4.5M | 0.13% | +2K | +4.2% | $76.05 | +6.9% |
| 169 | PH | PARKER HANNIFIN | Industrials | 4,574.0 | $4.5M | 0.13% | +66.0 | +1.5% | $978.14 | +4.9% |
| 170 | AOS | SMITH (A.O.)CORP | Industrials | 69,291.0 | $4.3M | 0.12% | +8K | +13.9% | $62.72 | +0.3% |
| 171 | AMAT | APPLIED MATERIAL | Technology | 5,967.0 | $4.3M | 0.12% | -209.0 | -3.4% | $722.98 | -31.8% |
| 172 | GE | GENERAL ELECTRIC | Industrials | 11,483.0 | $4.3M | 0.12% | -2K | -12.4% | $373.68 | -4.1% |
| 173 | MPC | MARATHON PETROLE | Energy | 16,287.0 | $4.2M | 0.12% | -187.0 | -1.1% | $255.66 | +42.1% |
| 174 | NLR | VanEck ETFs/USA | — | 35,021.0 | $4.1M | 0.12% | +5K | +15.2% | $115.99 | +0.7% |
| 175 | IBM | IBM | Technology | 14,354.0 | $4.0M | 0.12% | -695.0 | -4.6% | $281.18 | -15.8% |
| 176 | TFI | State Street ETF/USA | — | 87,482.0 | $4.0M | 0.12% | +43K | +98.2% | $45.80 | -1.8% |
| 177 | DELL | DELL TECHN-C | Technology | 9,191.0 | $4.0M | 0.11% | -50K | -84.5% | $431.40 | +2.6% |
| 178 | EVR | EVERCORE INC | Financial Services | 11,612.0 | $4.0M | 0.11% | +236.0 | +2.1% | $341.46 | -10.7% |
| 179 | KNSL | KINSALE CAPITAL | Financial Services | 11,977.0 | $4.0M | 0.11% | +2K | +22.8% | $329.80 | +15.7% |
| 180 | ALSN | ALLISON TRANSMIS | Consumer Cyclical | 34,952.0 | $3.9M | 0.11% | — | — | $112.73 | +11.0% |
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%