Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FCT | First Trust/Closed-End Funds/U | Financial Services | 23,913.0 | $231K | 0.01% | +264.0 | +1.1% | $9.66 | +0.2% |
| 682 | SPYD | State Street ETF/USA | — | 5,081.0 | $231K | 0.01% | -321.0 | -5.9% | $45.46 | +4.8% |
| 683 | CHRW | CH ROBINSON | Industrials | 1,371.0 | $228K | 0.01% | — | — | $166.30 | +7.1% |
| 684 | CNI | CAN NATL RAILWAY | Industrials | 2,211.0 | $227K | 0.01% | -146.0 | -6.2% | $102.67 | +13.5% |
| 685 | QCLN | First Trust ETFs/USA | — | 4,863.0 | $226K | 0.01% | -41.0 | -0.8% | $46.47 | +42.9% |
| 686 | LNT | ALLIANT ENERGY | Utilities | 3,113.0 | $223K | 0.01% | +131.0 | +4.4% | $71.64 | +3.1% |
| 687 | QUAL | iShares ETFs/USA | — | 1,157.0 | $222K | 0.01% | — | — | $191.88 | +12.4% |
| 688 | IXN | iShares ETFs/USA | — | 2,204.0 | $220K | 0.01% | +1K | +129.6% | $99.82 | +39.9% |
| 689 | EL | ESTEE LAUDER | Consumer Defensive | 3,065.0 | $220K | 0.01% | -398.0 | -11.5% | $71.78 | +20.5% |
| 690 | NWSA | NEWS CORP-CL A | Communication Services | 8,814.0 | $220K | 0.01% | +3K | +48.3% | $24.96 | +4.9% |
| 691 | SPTM | State Street ETF/USA | — | 2,782.0 | $220K | 0.01% | -282.0 | -9.2% | $79.08 | +14.9% |
| 692 | WPC | WP CAREY INC | Real Estate | 3,231.0 | $220K | 0.01% | -387.0 | -10.7% | $68.09 | +9.7% |
| 693 | AIZ | ASSURANT INC | Financial Services | 1,008.0 | $219K | 0.01% | -61.0 | -5.7% | $217.26 | +17.6% |
| 694 | FHN | FIRST HORIZON CO | Financial Services | 9,624.0 | $219K | 0.01% | +381.0 | +4.1% | $22.76 | +6.7% |
| 695 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,407.0 | $219K | 0.01% | +294.0 | +2.6% | $19.20 | +19.9% |
| 696 | TROW | T ROWE PRICE GRP | Financial Services | 2,413.0 | $217K | 0.01% | -169.0 | -6.5% | $89.93 | +15.3% |
| 697 | FELE | FRANKLIN ELEC CO | Industrials | 2,344.0 | $216K | 0.01% | — | — | $92.15 | +9.1% |
| 698 | GDDY | GODADDY INC-A | Technology | 2,613.0 | $216K | 0.01% | +982.0 | +60.2% | $82.66 | +6.7% |
| 699 | L | LOEWS CORP | Financial Services | 2,021.0 | $216K | 0.01% | +67.0 | +3.4% | $106.88 | +2.2% |
| 700 | VEEV | VEEVA SYSTEMS-A | Healthcare | 1,219.0 | $214K | 0.01% | +9.0 | +0.7% | $175.55 | -9.7% |
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%