Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UL | UNILEVER PLC-ADR | Consumer Defensive | 2,624.0 | $149K | 0.01% | -122.0 | -4.4% | $56.78 | +1.6% |
| 342 | SPYM | SPDR Series Trust | — | 1,874.0 | $143K | 0.00% | -954.0 | -33.7% | $76.31 | +14.6% |
| 343 | FENY | Fidelity Covington Trust | — | 4,098.0 | $139K | 0.00% | -943.0 | -18.7% | $33.92 | -2.9% |
| 344 | KMX | CARMAX INC | Consumer Cyclical | 3,288.0 | $137K | 0.00% | -1K | -26.2% | $41.67 | -6.6% |
| 345 | ERIE | ERIE INDEMNITY-A | Financial Services | 546.0 | $137K | 0.00% | -191.0 | -25.9% | $250.92 | -10.4% |
| 346 | NWS | NEWS CORP-CL B | Communication Services | 4,810.0 | $137K | 0.00% | -495.0 | -9.3% | $28.48 | +5.6% |
| 347 | PAYC | PAYCOM SOFTWARE | Technology | 1,111.0 | $135K | 0.00% | -67.0 | -5.7% | $121.51 | +10.6% |
| 348 | BDX | BECTON DICKINSON | Healthcare | 843.0 | $133K | 0.00% | -1K | -57.2% | $157.77 | -7.3% |
| 349 | SMCI | SUPER MICRO COMP | Technology | 5,825.0 | $133K | 0.00% | -3K | -34.3% | $22.83 | +46.5% |
| 350 | UFPI | UFP INDUSTRIES I | Basic Materials | 1,444.0 | $133K | 0.00% | -194.0 | -11.8% | $92.11 | -13.2% |
| 351 | VGK | Vanguard ETF/USA | — | 1,615.0 | $133K | 0.00% | -17.0 | -1.0% | $82.35 | +7.8% |
| 352 | VLTO | VERALTO CORP | Industrials | 1,467.0 | $130K | 0.00% | -916.0 | -38.4% | $88.62 | -2.7% |
| 353 | ENB | ENBRIDGE INC | Energy | 2,388.0 | $129K | 0.00% | -293.0 | -10.9% | $54.02 | +7.0% |
| 354 | SLVM | SYLVAMO CORP | Basic Materials | 3,019.0 | $128K | 0.00% | -30K | -90.8% | $42.40 | -11.9% |
| 355 | TYL | TYLER TECHNOLOG | Technology | 375.0 | $128K | 0.00% | -48.0 | -11.3% | $341.33 | -7.1% |
| 356 | LKQ | LKQ CORP | Consumer Cyclical | 4,280.0 | $126K | 0.00% | -966.0 | -18.4% | $29.44 | -8.7% |
| 357 | OAIM | Unified Series Trust/Oneascent | — | 2,929.0 | $126K | 0.00% | -6K | -66.3% | $43.02 | +7.9% |
| 358 | MHK | MOHAWK INDS | Consumer Cyclical | 1,260.0 | $124K | 0.00% | -705.0 | -35.9% | $98.41 | +4.0% |
| 359 | DFEB | First Trust Exchange-Traded Fu | — | 2,586.0 | $122K | 0.00% | -794.0 | -23.5% | $47.18 | +6.3% |
| 360 | FISV | FISERV INC | Technology | 2,186.0 | $122K | 0.00% | -89K | -97.6% | $55.81 | +0.0% |
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
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%