Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 21,453.0 | $2.9M | 0.09% | -1K | -5.9% | $135.97 | +12.4% |
| 62 | IGF | iShares ETFs/USA | — | 43,481.0 | $2.9M | 0.09% | -68K | -60.9% | $66.99 | -1.2% |
| 63 | TDW | TIDEWATER INC | Energy | 32,631.0 | $2.7M | 0.08% | -131K | -80.0% | $83.54 | +6.3% |
| 64 | HON | HONEYWELL INTL | Industrials | 11,778.0 | $2.7M | 0.08% | -28K | -70.4% | $226.01 | -2.4% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,363.0 | $2.6M | 0.08% | -104K | -72.6% | $66.00 | +4.7% |
| 66 | MU | MICRON TECH | Technology | 7,540.0 | $2.5M | 0.08% | -515.0 | -6.4% | $337.80 | +177.8% |
| 67 | CMI | CUMMINS INC | Industrials | 4,681.0 | $2.5M | 0.08% | -82.0 | -1.7% | $537.92 | +7.5% |
| 68 | TIGO | MILLICOM INTL | Communication Services | 33,517.0 | $2.5M | 0.08% | -145K | -81.2% | $74.95 | +28.3% |
| 69 | XLB | State Street ETF/USA | — | 49,828.0 | $2.5M | 0.08% | -611.0 | -1.2% | $49.97 | +7.4% |
| 70 | AOA | iShares ETFs/USA | — | 27,477.0 | $2.4M | 0.07% | -67K | -70.9% | $88.47 | +12.1% |
| 71 | VT | Vanguard ETF/USA | — | 16,833.0 | $2.3M | 0.07% | -196.0 | -1.1% | $138.30 | +16.3% |
| 72 | SHOO | STEVEN MADDEN | Consumer Cyclical | 66,237.0 | $2.2M | 0.07% | -214K | -76.4% | $33.92 | +33.0% |
| 73 | SO | SOUTHERN CO | Utilities | 23,046.0 | $2.2M | 0.07% | -407.0 | -1.7% | $96.50 | -7.0% |
| 74 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 508.0 | $2.1M | 0.07% | -15.0 | -2.9% | $168.50 | +24.0% |
| 75 | AMAT | APPLIED MATERIAL | Technology | 6,176.0 | $2.1M | 0.06% | -30K | -82.9% | $341.81 | +40.4% |
| 76 | SCHB | Schwab Strategic Trust | — | 83,701.0 | $2.1M | 0.06% | -44K | -34.7% | $25.10 | +18.0% |
| 77 | MEDP | MEDPACE HOLDINGS | Healthcare | 4,352.0 | $2.1M | 0.06% | -91.0 | -2.0% | $480.24 | +28.9% |
| 78 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 35,843.0 | $2.1M | 0.06% | -131K | -78.5% | $57.64 | +9.3% |
| 79 | ENVA | ENOVA INTERNATIO | Financial Services | 14,756.0 | $2.0M | 0.06% | -57K | -79.6% | $135.81 | +74.2% |
| 80 | TFI | State Street ETF/USA | — | 44,132.0 | $2.0M | 0.06% | -44K | -49.7% | $45.34 | -1.2% |
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
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%