Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HPE | HEWLETT PACKA | Technology | 18,166.0 | $436K | 0.01% | NEW | — | $24.00 | +56.6% |
| 462 | PTL | Northern Lights Fund Trust IV/ | — | 1,750.0 | $434K | 0.01% | NEW | — | $248.00 | +13.1% |
| 463 | AME | AMETEK INC | Industrials | 2,099.0 | $431K | 0.01% | NEW | — | $205.34 | +9.3% |
| 464 | BKR | BAKER HUGHES CO | Energy | 9,418.0 | $429K | 0.01% | NEW | — | $45.55 | +45.0% |
| 465 | CRWD | CROWDSTRIKE HO-A | Technology | 916.0 | $429K | 0.01% | NEW | — | $468.34 | +41.7% |
| 466 | DTM | DT MIDSTREAM | Energy | 3,584.0 | $429K | 0.01% | NEW | — | $119.70 | +26.3% |
| 467 | XPH | State Street ETF/USA | — | 7,646.0 | $428K | 0.01% | NEW | — | $55.98 | +3.2% |
| 468 | POWL | POWELL INDS INC | Industrials | 1,334.0 | $425K | 0.01% | NEW | — | $318.59 | -12.4% |
| 469 | INCY | INCYTE CORP | Healthcare | 4,254.0 | $420K | 0.01% | NEW | — | $98.73 | -1.6% |
| 470 | BLD | TOPBUILD COR | Industrials | 997.0 | $416K | 0.01% | NEW | — | $417.25 | -2.2% |
| 471 | PSA | PUBLIC STORAGE | Real Estate | 1,592.0 | $413K | 0.01% | NEW | — | $259.42 | +17.7% |
| 472 | LIT | Global X ETFs/USA | — | 6,333.0 | $411K | 0.01% | NEW | — | $64.90 | +31.4% |
| 473 | VDC | Vanguard ETF/USA | — | 1,945.0 | $411K | 0.01% | NEW | — | $211.31 | +8.7% |
| 474 | O | REALTY INCOME CORP | Real Estate | 7,268.0 | $410K | 0.01% | NEW | — | $56.41 | +9.9% |
| 475 | TTWO | TAKE-TWO INTERAC | Communication Services | 1,599.0 | $409K | 0.01% | NEW | — | $255.78 | -11.0% |
| 476 | CNC | CENTENE CORP | Healthcare | 9,933.0 | $409K | 0.01% | NEW | — | $41.18 | +43.6% |
| 477 | CFG | CITIZENS FINANCI | Financial Services | 6,937.0 | $405K | 0.01% | NEW | — | $58.38 | +7.7% |
| 478 | TDIV | First Trust ETFs/USA | — | 4,165.0 | $403K | 0.01% | NEW | — | $96.76 | +19.8% |
| 479 | FDN | First Trust ETFs/USA | — | 1,490.0 | $401K | 0.01% | NEW | — | $269.13 | +1.8% |
| 480 | KKR | KKR & CO INC | Financial Services | 3,146.0 | $401K | 0.01% | NEW | — | $127.46 | -26.2% |
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%