Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 87,377.0 | $11.3M | 0.34% | +74K | +550.1% | $128.78 | +57.3% |
| 42 | CRUS | CIRRUS LOGIC INC | Technology | 73,786.0 | $10.7M | 0.33% | +74K | +10000.0% | $144.62 | +15.2% |
| 43 | IJR | iShares ETFs/USA | — | 83,334.0 | $10.4M | 0.32% | +15K | +21.2% | $124.31 | +9.6% |
| 44 | CSL | CARLISLE COS INC | Industrials | 31,036.0 | $10.4M | 0.32% | +30K | +3314.3% | $333.61 | -0.4% |
| 45 | MRSH | MARSH & MCLENNAN | Financial Services | 59,634.0 | $10.3M | 0.32% | +19K | +45.2% | $173.46 | -4.8% |
| 46 | CRM | SALESFORCE INC | Technology | 54,143.0 | $10.1M | 0.31% | +8K | +16.6% | $186.67 | -5.6% |
| 47 | QQEW | First Trust ETFs/USA | — | 76,582.0 | $9.7M | 0.30% | +6K | +8.1% | $126.98 | +17.2% |
| 48 | DELL | DELL TECHN-C | Technology | 59,166.0 | $9.7M | 0.30% | +56K | +1880.1% | $164.13 | +54.1% |
| 49 | DON | WisdomTree ETFs/USA | — | 178,692.0 | $9.4M | 0.29% | +1K | +0.6% | $52.54 | +4.4% |
| 50 | GS | GOLDMAN SACHS GP | Financial Services | 11,056.0 | $9.4M | 0.28% | +7K | +208.4% | $846.06 | +16.8% |
| 51 | NTAP | NETAPP INC | Technology | 90,858.0 | $9.3M | 0.28% | +88K | +3679.4% | $102.39 | +21.1% |
| 52 | ABNB | AIRBNB INC-A | Consumer Cyclical | 73,442.0 | $9.3M | 0.28% | +71K | +3214.2% | $126.28 | +6.3% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 31,999.0 | $8.5M | 0.26% | +6K | +25.1% | $266.76 | +5.7% |
| 54 | TMO | THERMO FISHER | Healthcare | 17,280.0 | $8.5M | 0.26% | +637.0 | +3.8% | $491.49 | -8.1% |
| 55 | WMT | WALMART INC | Consumer Defensive | 67,948.0 | $8.4M | 0.26% | +19K | +38.8% | $124.29 | +5.3% |
| 56 | TRV | TRAVELERS COS IN | Financial Services | 28,611.0 | $8.3M | 0.26% | +2K | +7.3% | $291.67 | +5.2% |
| 57 | ABT | ABBOTT LABS | Healthcare | 80,232.0 | $8.2M | 0.25% | +53K | +191.7% | $102.66 | -14.5% |
| 58 | FTEC | Fidelity Covington Trust | — | 39,028.0 | $8.1M | 0.25% | +7K | +20.9% | $208.06 | +31.4% |
| 59 | UNH | UNITEDHEALTH GRP | Healthcare | 29,194.0 | $7.9M | 0.24% | +23K | +346.1% | $270.60 | +41.6% |
| 60 | APA | APA CORP | Energy | 182,720.0 | $7.8M | 0.24% | +168K | +1170.5% | $42.44 | -9.7% |
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%