Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAI | iShares ETFs/USA | — | 20,638.0 | $3.4M | 0.10% | +19K | +1689.9% | $164.16 | +18.8% |
| 122 | NULV | Nushares ETF Trust | — | 73,922.0 | $3.4M | 0.10% | +5K | +7.0% | $45.49 | +18.5% |
| 123 | KNSL | KINSALE CAPITAL | Financial Services | 9,753.0 | $3.3M | 0.10% | +10K | +10000.0% | $341.64 | +11.2% |
| 124 | BLD | TOPBUILD COR | Industrials | 9,129.0 | $3.2M | 0.10% | +8K | +815.6% | $351.30 | +0.9% |
| 125 | LAZ | LAZARD INC | Financial Services | 75,452.0 | $3.2M | 0.10% | +75K | +10000.0% | $42.48 | +1.2% |
| 126 | KR | KROGER CO | Consumer Defensive | 42,088.0 | $3.0M | 0.09% | +1K | +3.4% | $72.37 | -21.0% |
| 127 | GEV | GE VERNOVA INC | Utilities | 3,075.0 | $2.7M | 0.08% | +1K | +48.7% | $872.85 | +8.8% |
| 128 | LIN | LINDE PLC | Basic Materials | 5,412.0 | $2.7M | 0.08% | +1K | +34.8% | $495.75 | -2.2% |
| 129 | LIT | Global X ETFs/USA | — | 36,073.0 | $2.7M | 0.08% | +30K | +469.6% | $74.35 | +3.6% |
| 130 | EFA | iShares ETFs/USA | — | 27,256.0 | $2.6M | 0.08% | +345.0 | +1.3% | $97.12 | +11.1% |
| 131 | DRIV | Global X ETFs/USA | — | 86,188.0 | $2.6M | 0.08% | +66K | +329.4% | $30.51 | +13.9% |
| 132 | VOO | Vanguard ETF/USA | — | 4,398.0 | $2.6M | 0.08% | +2K | +67.0% | $597.54 | +18.4% |
| 133 | IJK | iShares ETFs/USA | — | 25,221.0 | $2.5M | 0.08% | +296.0 | +1.2% | $100.63 | +14.8% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 12,231.0 | $2.5M | 0.08% | +7K | +123.6% | $207.34 | +24.3% |
| 135 | NFLX | NETFLIX INC | Communication Services | 25,791.0 | $2.5M | 0.08% | +657.0 | +2.6% | $96.16 | -16.9% |
| 136 | MDYV | State Street ETF/USA | — | 28,816.0 | $2.5M | 0.07% | +1K | +3.7% | $85.16 | +11.8% |
| 137 | ORCL | ORACLE CORP | Technology | 16,644.0 | $2.4M | 0.07% | +931.0 | +5.9% | $147.08 | +1.8% |
| 138 | AEP | AMERICAN ELECTRI | Utilities | 18,294.0 | $2.4M | 0.07% | +6K | +48.4% | $131.08 | -6.3% |
| 139 | IYF | iShares ETFs/USA | — | 20,140.0 | $2.4M | 0.07% | +163.0 | +0.8% | $117.68 | +16.4% |
| 140 | SNX | TD SYNNEX CORP | Technology | 13,635.0 | $2.3M | 0.07% | +216.0 | +1.6% | $168.68 | +53.8% |
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
26.5%
Healthcare
16.0%
Financial Services
15.5%
Consumer Cyclical
13.4%
Industrials
9.4%
Communication Services
6.0%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.9%