Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IFF | INTL FLVR & FRAG | Basic Materials | 2,733.0 | $198K | 0.01% | +583.0 | +27.1% | $72.45 | +21.4% |
| 722 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 6,161.0 | $197K | 0.01% | -2K | -28.2% | $31.98 | +18.9% |
| 723 | EME | EMCOR GROUP INC | Industrials | 267.0 | $197K | 0.01% | -27.0 | -9.2% | $737.83 | +0.3% |
| 724 | OKTA | OKTA INC | Technology | 2,506.0 | $197K | 0.01% | +1K | +114.9% | $78.61 | +111.5% |
| 725 | — | COOPER COS INC | — | 2,759.0 | $197K | 0.01% | -447.0 | -13.9% | $71.40 | — |
| 726 | SWK | STANLEY BLACK & | Industrials | 2,760.0 | $196K | 0.01% | -483.0 | -14.9% | $71.01 | +37.7% |
| 727 | PSCI | Invesco ETFs/USA | — | 1,260.0 | $195K | 0.01% | — | — | $154.76 | +12.3% |
| 728 | CORZ | CORE SCIENTIFIC | Technology | 12,943.0 | $194K | 0.01% | +1K | +10.5% | $14.99 | +10.1% |
| 729 | RS | RELIANCE INC | Basic Materials | 637.0 | $194K | 0.01% | -300.0 | -32.0% | $304.55 | +27.3% |
| 730 | SANM | SANMINA CORP | Technology | 1,498.0 | $194K | 0.01% | -150.0 | -9.1% | $129.51 | +49.8% |
| 731 | CLX | CLOROX CO | Consumer Defensive | 1,866.0 | $193K | 0.01% | +142.0 | +8.2% | $103.43 | -0.9% |
| 732 | EMN | EASTMAN CHEMICAL | Basic Materials | 2,518.0 | $192K | 0.01% | -30.0 | -1.2% | $76.25 | -4.2% |
| 733 | QRVO | QORVO INC | Technology | 2,475.0 | $192K | 0.01% | -64.0 | -2.5% | $77.58 | +22.1% |
| 734 | VRSK | VERISK ANALYTI | Industrials | 1,005.0 | $191K | 0.01% | -260.0 | -20.6% | $190.05 | +0.9% |
| 735 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,005.0 | $189K | 0.01% | +592.0 | +17.4% | $47.19 | +17.7% |
| 736 | IEO | iShares ETFs/USA | — | 1,514.0 | $189K | 0.01% | +8.0 | +0.5% | $124.83 | +8.0% |
| 737 | BR | BROADRIDGE FINL | Technology | 1,145.0 | $186K | 0.01% | -473.0 | -29.2% | $162.45 | +13.0% |
| 738 | — | MSC INCOME FUND | — | 15,223.0 | $185K | 0.01% | -1K | -6.3% | $12.15 | — |
| 739 | FBT | First Trust ETFs/USA | — | 917.0 | $184K | 0.01% | -47.0 | -4.9% | $200.65 | +33.0% |
| 740 | JBHT | HUNT (JB) TRANS | Industrials | 866.0 | $184K | 0.01% | -313.0 | -26.6% | $212.47 | +22.9% |
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%