Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACM | AECOM | Industrials | 51,457.0 | $3.6M | 0.10% | +11K | +27.6% | $69.81 | -6.7% |
| 102 | PPC | PILGRIM'S PRIDE | Consumer Defensive | 127,307.0 | $3.6M | 0.10% | +32K | +33.0% | $28.11 | +11.3% |
| 103 | LAZ | LAZARD INC | Financial Services | 83,677.0 | $3.5M | 0.10% | +8K | +10.9% | $41.94 | +2.0% |
| 104 | DDS | DILLARDS INC-A | Consumer Cyclical | 6,555.0 | $3.5M | 0.10% | +652.0 | +11.1% | $528.45 | +19.6% |
| 105 | — | ANGLOGOLD ASHANT | — | 42,817.0 | $3.5M | 0.10% | +4K | +10.2% | $80.88 | — |
| 106 | DRIV | Global X ETFs/USA | — | 86,801.0 | $3.3M | 0.10% | +613.0 | +0.7% | $38.57 | -11.2% |
| 107 | TJX | TJX COS INC | Consumer Cyclical | 21,696.0 | $3.3M | 0.10% | +432.0 | +2.0% | $151.50 | -9.7% |
| 108 | INTC | INTEL CORP | Technology | 23,203.0 | $3.2M | 0.09% | +278.0 | +1.2% | $139.64 | -36.8% |
| 109 | EFA | iShares ETFs/USA | — | 31,010.0 | $3.2M | 0.09% | +4K | +13.8% | $103.87 | +4.2% |
| 110 | BAH | BOOZ ALLEN HAMIL | Industrials | 52,717.0 | $3.2M | 0.09% | +8K | +18.4% | $60.66 | +22.4% |
| 111 | QQQ | Invesco ETFs/USA | Financial Services | 4,156.0 | $3.1M | 0.09% | +1K | +46.7% | $736.28 | -3.4% |
| 112 | EAGG | iShares ETFs/USA | — | 64,181.0 | $3.0M | 0.09% | +13K | +24.2% | $47.41 | -1.2% |
| 113 | IJK | iShares ETFs/USA | — | 25,811.0 | $3.0M | 0.09% | +590.0 | +2.3% | $117.51 | -1.8% |
| 114 | IGF | iShares ETFs/USA | — | 43,925.0 | $2.9M | 0.08% | +444.0 | +1.0% | $66.59 | -0.6% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,496.0 | $2.9M | 0.08% | +1K | +2.9% | $71.96 | -3.9% |
| 116 | LIN | LINDE PLC | Basic Materials | 5,573.0 | $2.9M | 0.08% | +161.0 | +3.0% | $518.93 | -5.5% |
| 117 | SHOO | STEVEN MADDEN | Consumer Cyclical | 67,571.0 | $2.8M | 0.08% | +1K | +2.0% | $42.10 | +7.1% |
| 118 | MDYV | State Street ETF/USA | — | 29,719.0 | $2.8M | 0.08% | +903.0 | +3.1% | $94.86 | +0.6% |
| 119 | STLD | STEEL DYNAMICS | Basic Materials | 12,205.0 | $2.8M | 0.08% | +104.0 | +0.9% | $229.50 | +2.8% |
| 120 | T | AT&T INC | Communication Services | 129,164.0 | $2.7M | 0.08% | +895.0 | +0.7% | $20.70 | +25.0% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%