Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFRD | WEATHERFORD INTE | Energy | 47,689.0 | $3.9M | 0.11% | -5K | -9.2% | $81.51 | +8.4% |
| 182 | XLP | State Street ETF/USA | — | 45,982.0 | $3.8M | 0.11% | +736.0 | +1.6% | $83.08 | +2.9% |
| 183 | ADP | AUTOMATIC DATA | Industrials | 16,743.0 | $3.8M | 0.11% | -8K | -33.2% | $223.97 | +27.3% |
| 184 | SYK | STRYKER CORP | Healthcare | 11,529.0 | $3.6M | 0.10% | -1K | -8.2% | $314.86 | +3.8% |
| 185 | NULV | Nushares ETF Trust | — | 72,331.0 | $3.6M | 0.10% | -2K | -2.1% | $49.99 | +8.0% |
| 186 | ACM | AECOM | Industrials | 51,457.0 | $3.6M | 0.10% | +11K | +27.6% | $69.81 | -6.4% |
| 187 | PPC | PILGRIM'S PRIDE | Consumer Defensive | 127,307.0 | $3.6M | 0.10% | +32K | +33.0% | $28.11 | +10.3% |
| 188 | LAZ | LAZARD INC | Financial Services | 83,677.0 | $3.5M | 0.10% | +8K | +10.9% | $41.94 | +2.5% |
| 189 | DDS | DILLARDS INC-A | Consumer Cyclical | 6,555.0 | $3.5M | 0.10% | +652.0 | +11.1% | $528.45 | +20.0% |
| 190 | — | ANGLOGOLD ASHANT | — | 42,817.0 | $3.5M | 0.10% | +4K | +10.2% | $80.88 | — |
| 191 | WDC | WESTERN DIGITAL | Technology | 5,418.0 | $3.5M | 0.10% | -162.0 | -2.9% | $638.80 | -28.4% |
| 192 | ENVA | ENOVA INTERNATIO | Financial Services | 14,040.0 | $3.4M | 0.10% | -716.0 | -4.8% | $240.74 | -1.3% |
| 193 | DRIV | Global X ETFs/USA | — | 86,801.0 | $3.3M | 0.10% | +613.0 | +0.7% | $38.57 | -9.7% |
| 194 | SNX | TD SYNNEX CORP | Technology | 12,342.0 | $3.3M | 0.10% | -1K | -9.5% | $267.30 | -3.0% |
| 195 | TJX | TJX COS INC | Consumer Cyclical | 21,696.0 | $3.3M | 0.10% | +432.0 | +2.0% | $151.50 | -10.7% |
| 196 | INTC | INTEL CORP | Technology | 23,203.0 | $3.2M | 0.09% | +278.0 | +1.2% | $139.64 | -34.8% |
| 197 | CMI | CUMMINS INC | Industrials | 4,537.0 | $3.2M | 0.09% | -144.0 | -3.1% | $713.25 | -20.1% |
| 198 | EFA | iShares ETFs/USA | — | 31,010.0 | $3.2M | 0.09% | +4K | +13.8% | $103.87 | +3.8% |
| 199 | BAH | BOOZ ALLEN HAMIL | Industrials | 52,717.0 | $3.2M | 0.09% | +8K | +18.4% | $60.66 | +21.6% |
| 200 | USMV | iShares ETFs/USA | — | 32,841.0 | $3.2M | 0.09% | -893.0 | -2.6% | $96.46 | +5.6% |
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
28.1%
Financial Services
16.5%
Healthcare
15.9%
Consumer Cyclical
13.3%
Industrials
8.6%
Communication Services
6.1%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.0%