Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALLE | ALLEGION PLC | Industrials | 1,468.0 | $213K | 0.01% | +87.0 | +6.3% | $145.10 | +8.5% |
| 702 | WAT | WATERS CORP | Healthcare | 707.0 | $211K | 0.01% | +318.0 | +81.8% | $298.44 | +39.0% |
| 703 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,991.0 | $211K | 0.01% | -918.0 | -31.6% | $105.98 | +29.8% |
| 704 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 404.0 | $211K | 0.01% | -31.0 | -7.1% | $522.28 | -0.9% |
| 705 | NTRS | NORTHERN TRUST | Financial Services | 1,505.0 | $210K | 0.01% | +16.0 | +1.1% | $139.53 | +33.9% |
| 706 | TD | TORONTO-DOM BANK | Financial Services | 2,238.0 | $209K | 0.01% | -245.0 | -9.9% | $93.39 | +29.8% |
| 707 | EXPD | EXPEDITORS INTL | Industrials | 1,454.0 | $208K | 0.01% | +43.0 | +3.0% | $143.05 | +33.5% |
| 708 | MTD | METTLER-TOLEDO | Healthcare | 165.0 | $208K | 0.01% | -32.0 | -16.2% | $1260.61 | +10.9% |
| 709 | AMTM | AMENTUM HOLDINGS | Industrials | 7,896.0 | $206K | 0.01% | -44.0 | -0.6% | $26.09 | -22.2% |
| 710 | TECH | BIO-TECHNE CORP | Healthcare | 3,950.0 | $206K | 0.01% | -45.0 | -1.1% | $52.15 | +38.7% |
| 711 | UHS | UNIVERSAL HLTH-B | Healthcare | 1,132.0 | $203K | 0.01% | — | — | $179.33 | -4.3% |
| 712 | VGLT | Vanguard ETF/USA | — | 3,675.0 | $203K | 0.01% | +95.0 | +2.6% | $55.24 | -3.7% |
| 713 | NUEM | Nushares ETF Trust | — | 5,489.0 | $202K | 0.01% | — | — | $36.80 | +15.8% |
| 714 | SRLN | State Street ETF/USA | — | 5,001.0 | $201K | 0.01% | -3K | -35.0% | $40.19 | +1.4% |
| 715 | AES | AES CORP | Utilities | 14,224.0 | $200K | 0.01% | — | — | $14.06 | +4.8% |
| 716 | MTCH | MATCH GROUP INC | Communication Services | 6,497.0 | $200K | 0.01% | +3K | +70.9% | $30.78 | +35.1% |
| 717 | USRT | iShares ETFs/USA | — | 3,365.0 | $199K | 0.01% | +3K | +304.9% | $59.14 | +11.8% |
| 718 | MRVL | MARVELL TECHNOLO | Technology | 2,007.0 | $199K | 0.01% | +607.0 | +43.4% | $99.15 | +118.5% |
| 719 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $199K | 0.01% | -8.0 | -6.5% | $1730.43 | +13.6% |
| 720 | SPDW | State Street ETF/USA | — | 4,367.0 | $199K | 0.01% | -1K | -24.1% | $45.57 | +13.7% |
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
26.5%
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%