Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEN | GEN DIGITAL INC | Technology | 17,218.0 | $324K | 0.01% | -40K | -69.9% | $18.82 | +32.1% |
| 242 | CTAS | CINTAS CORP | Industrials | 1,912.0 | $323K | 0.01% | -431.0 | -18.4% | $168.93 | +2.0% |
| 243 | — | APTIV PLC | — | 4,614.0 | $320K | 0.01% | -34.0 | -0.7% | $69.35 | — |
| 244 | RVTY | REVVITY INC | Healthcare | 3,622.0 | $317K | 0.01% | -1K | -24.4% | $87.52 | +8.3% |
| 245 | IUSV | iShares ETFs/USA | — | 3,096.0 | $317K | 0.01% | -152.0 | -4.7% | $102.39 | +6.9% |
| 246 | GRAB | GRAB HOLDINGS LT | Technology | 85,141.0 | $312K | 0.01% | -5K | -5.4% | $3.66 | -2.9% |
| 247 | — | INGERSOLL-RAND I | — | 3,863.0 | $310K | 0.01% | -332.0 | -7.9% | $80.25 | — |
| 248 | NDSN | NORDSON CORP | Industrials | 1,165.0 | $310K | 0.01% | -15.0 | -1.3% | $266.09 | +7.8% |
| 249 | BWA | BORGWARNER INC | Consumer Cyclical | 5,650.0 | $307K | 0.01% | -68.0 | -1.2% | $54.34 | +17.0% |
| 250 | TDIV | First Trust ETFs/USA | — | 3,207.0 | $300K | 0.01% | -958.0 | -23.0% | $93.55 | +20.9% |
| 251 | DOX | AMDOCS LTD | Technology | 4,588.0 | $299K | 0.01% | -5K | -53.8% | $65.17 | -4.3% |
| 252 | URI | UNITED RENTALS | Industrials | 409.0 | $298K | 0.01% | -197.0 | -32.5% | $728.61 | +28.5% |
| 253 | FIS | FIDELITY NATIONA | Technology | 6,360.0 | $298K | 0.01% | -651.0 | -9.3% | $46.86 | -6.9% |
| 254 | SYLD | Cambria ETFs/USA | — | 3,878.0 | $292K | 0.01% | -479.0 | -11.0% | $75.30 | +4.0% |
| 255 | CWB | State Street ETF/USA | — | 3,160.0 | $289K | 0.01% | -23.0 | -0.7% | $91.46 | +15.2% |
| 256 | PNR | PENTAIR PLC | Industrials | 3,308.0 | $288K | 0.01% | -362.0 | -9.9% | $87.06 | -14.8% |
| 257 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,617.0 | $287K | 0.01% | -139.0 | -5.0% | $109.67 | -12.7% |
| 258 | CNC | CENTENE CORP | Healthcare | 8,730.0 | $286K | 0.01% | -1K | -12.1% | $32.76 | +76.3% |
| 259 | TTWO | TAKE-TWO INTERAC | Communication Services | 1,445.0 | $285K | 0.01% | -154.0 | -9.6% | $197.23 | +20.0% |
| 260 | OMC | OMNICOM GROUP | Communication Services | 3,790.0 | $285K | 0.01% | -3K | -44.6% | $75.20 | -1.9% |
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%