Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 7,681.0 | $500K | 0.01% | NEW | — | $65.10 | -24.1% |
| 422 | LYV | LIVE NATION ENTE | Communication Services | 3,486.0 | $497K | 0.01% | NEW | — | $142.57 | +16.1% |
| 423 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,259.0 | $493K | 0.01% | NEW | — | $151.27 | +2.6% |
| 424 | XBI | State Street ETF/USA | — | 4,040.0 | $493K | 0.01% | NEW | — | $122.03 | +7.9% |
| 425 | ADSK | AUTODESK INC | Technology | 1,661.0 | $492K | 0.01% | NEW | — | $296.21 | -18.6% |
| 426 | URI | UNITED RENTALS | Industrials | 606.0 | $491K | 0.01% | NEW | — | $810.23 | +15.8% |
| 427 | ESGU | iShares ETFs/USA | — | 3,280.0 | $489K | 0.01% | NEW | — | $149.09 | +9.1% |
| 428 | A | AGILENT TECH INC | Healthcare | 3,595.0 | $489K | 0.01% | NEW | — | $136.02 | -15.5% |
| 429 | APD | AIR PRODS & CHEM | Basic Materials | 1,971.0 | $487K | 0.01% | NEW | — | $247.08 | +17.2% |
| 430 | AIQ | Global X ETFs/USA | — | 9,552.0 | $486K | 0.01% | NEW | — | $50.88 | +23.4% |
| 431 | IYT | iShares ETFs/USA | — | 6,509.0 | $485K | 0.01% | NEW | — | $74.51 | +9.3% |
| 432 | EWL | iShares ETFs/USA | — | 8,080.0 | $484K | 0.01% | NEW | — | $59.90 | +4.6% |
| 433 | SLB | SCHLUMBERGER LTD | Energy | 12,518.0 | $480K | 0.01% | NEW | — | $38.34 | +49.4% |
| 434 | EBAY | EBAY INC | Consumer Cyclical | 5,482.0 | $477K | 0.01% | NEW | — | $87.01 | +33.0% |
| 435 | EOG | EOG RESOURCES | Energy | 4,537.0 | $476K | 0.01% | NEW | — | $104.92 | +34.6% |
| 436 | CTSH | COGNIZANT TECH-A | Technology | 5,705.0 | $474K | 0.01% | NEW | — | $83.09 | -36.5% |
| 437 | DCI | DONALDSON CO INC | Industrials | 5,330.0 | $473K | 0.01% | NEW | — | $88.74 | -5.7% |
| 438 | OXY | OCCIDENTAL PETE | Energy | 11,413.0 | $469K | 0.01% | NEW | — | $41.09 | +43.1% |
| 439 | AOR | iShares ETFs/USA | — | 7,178.0 | $467K | 0.01% | NEW | — | $65.06 | +5.7% |
| 440 | CRL | CHARLES RIVER LA | Healthcare | 2,342.0 | $467K | 0.01% | NEW | — | $199.40 | -19.6% |
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
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%