Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIS | FIDELITY NATIONA | Technology | 7,011.0 | $466K | 0.01% | NEW | — | $66.47 | -34.4% |
| 442 | MLM | MARTIN MAR MTLS | Basic Materials | 748.0 | $466K | 0.01% | NEW | — | $622.99 | -13.6% |
| 443 | RVTY | REVVITY INC | Healthcare | 4,788.0 | $463K | 0.01% | NEW | — | $96.70 | -2.0% |
| 444 | FSTA | Fidelity Covington Trust | — | 9,343.0 | $460K | 0.01% | NEW | — | $49.23 | +8.7% |
| 445 | UAL | UNITED AIRLINES | Industrials | 4,112.0 | $460K | 0.01% | NEW | — | $111.87 | -12.4% |
| 446 | VCR | Vanguard ETF/USA | — | 1,162.0 | $458K | 0.01% | NEW | — | $394.15 | -0.3% |
| 447 | OTIS | OTIS WORLDWI | Industrials | 5,248.0 | $458K | 0.01% | NEW | — | $87.27 | -17.9% |
| 448 | AFG | AMER FINL GROUP | Financial Services | 3,336.0 | $456K | 0.01% | NEW | — | $136.69 | +0.4% |
| 449 | IDXX | IDEXX LABS | Healthcare | 670.0 | $453K | 0.01% | NEW | — | $676.12 | -18.2% |
| 450 | FITB | FIFTH THIRD BANC | Financial Services | 9,652.0 | $452K | 0.01% | NEW | — | $46.83 | +5.0% |
| 451 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 1,077.0 | $449K | 0.01% | NEW | — | $416.90 | -24.1% |
| 452 | GRAB | GRAB HOLDINGS LT | Technology | 89,995.0 | $449K | 0.01% | NEW | — | $4.99 | -28.6% |
| 453 | RMD | RESMED INC | Healthcare | 1,861.0 | $448K | 0.01% | NEW | — | $240.73 | -12.8% |
| 454 | IVZ | INVESCO LTD | Financial Services | 17,049.0 | $448K | 0.01% | NEW | — | $26.28 | +2.7% |
| 455 | HAL | HALLIBURTON CO | Energy | 15,641.0 | $442K | 0.01% | NEW | — | $28.26 | +48.5% |
| 456 | LUV | SOUTHWEST AIR | Industrials | 10,675.0 | $441K | 0.01% | NEW | — | $41.31 | -1.3% |
| 457 | CTAS | CINTAS CORP | Industrials | 2,343.0 | $441K | 0.01% | NEW | — | $188.22 | -8.4% |
| 458 | ON | ON SEMICONDUCTOR | Technology | 8,111.0 | $439K | 0.01% | NEW | — | $54.12 | +102.5% |
| 459 | WDAY | WORKDAY INC-A | Technology | 2,038.0 | $438K | 0.01% | NEW | — | $214.92 | -41.1% |
| 460 | PPG | PPG INDS INC | Basic Materials | 4,260.0 | $436K | 0.01% | NEW | — | $102.35 | +2.0% |
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
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%