Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | L | LOEWS CORP | Financial Services | 2,021.0 | $216K | 0.01% | +67.0 | +3.4% | $106.88 | +1.2% |
| 322 | VEEV | VEEVA SYSTEMS-A | Healthcare | 1,219.0 | $214K | 0.01% | +9.0 | +0.7% | $175.55 | -9.1% |
| 323 | ALLE | ALLEGION PLC | Industrials | 1,468.0 | $213K | 0.01% | +87.0 | +6.3% | $145.10 | -7.7% |
| 324 | WAT | WATERS CORP | Healthcare | 707.0 | $211K | 0.01% | +318.0 | +81.8% | $298.44 | +19.1% |
| 325 | NTRS | NORTHERN TRUST | Financial Services | 1,505.0 | $210K | 0.01% | +16.0 | +1.1% | $139.53 | +24.9% |
| 326 | EXPD | EXPEDITORS INTL | Industrials | 1,454.0 | $208K | 0.01% | +43.0 | +3.0% | $143.05 | +16.5% |
| 327 | VGLT | Vanguard ETF/USA | — | 3,675.0 | $203K | 0.01% | +95.0 | +2.6% | $55.24 | -0.8% |
| 328 | MTCH | MATCH GROUP INC | Communication Services | 6,497.0 | $200K | 0.01% | +3K | +70.9% | $30.78 | +13.3% |
| 329 | USRT | iShares ETFs/USA | — | 3,365.0 | $199K | 0.01% | +3K | +304.9% | $59.14 | +13.1% |
| 330 | MRVL | MARVELL TECHNOLO | Technology | 2,007.0 | $199K | 0.01% | +607.0 | +43.4% | $99.15 | +182.1% |
| 331 | IFF | INTL FLVR & FRAG | Basic Materials | 2,733.0 | $198K | 0.01% | +583.0 | +27.1% | $72.45 | +8.0% |
| 332 | OKTA | OKTA INC | Technology | 2,506.0 | $197K | 0.01% | +1K | +114.9% | $78.61 | +47.9% |
| 333 | CORZ | CORE SCIENTIFIC | Technology | 12,943.0 | $194K | 0.01% | +1K | +10.5% | $14.99 | +84.1% |
| 334 | CLX | CLOROX CO | Consumer Defensive | 1,866.0 | $193K | 0.01% | +142.0 | +8.2% | $103.43 | -6.4% |
| 335 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,005.0 | $189K | 0.01% | +592.0 | +17.4% | $47.19 | -0.8% |
| 336 | IEO | iShares ETFs/USA | — | 1,514.0 | $189K | 0.01% | +8.0 | +0.5% | $124.83 | -7.2% |
| 337 | PNW | PINNACLE WEST | Utilities | 1,821.0 | $183K | 0.01% | +61.0 | +3.5% | $100.49 | +2.9% |
| 338 | INVH | INVITATION HOMES INC | Real Estate | 7,273.0 | $181K | 0.01% | +2K | +39.2% | $24.89 | +19.3% |
| 339 | ODFL | OLD DOMINION FRT | Industrials | 925.0 | $181K | 0.01% | +40.0 | +4.5% | $195.68 | +25.6% |
| 340 | POOL | POOL CORP | Industrials | 892.0 | $180K | 0.01% | +620.0 | +227.9% | $201.79 | -3.4% |
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%