Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IDU | iShares ETFs/USA | — | 1,575.0 | $183K | 0.01% | -147.0 | -8.5% | $116.19 | -6.5% |
| 742 | PNW | PINNACLE WEST | Utilities | 1,821.0 | $183K | 0.01% | +61.0 | +3.5% | $100.49 | -2.9% |
| 743 | — | EVEREST GROUP LT | — | 559.0 | $183K | 0.01% | -93.0 | -14.3% | $327.37 | — |
| 744 | INVH | INVITATION HOMES INC | Real Estate | 7,273.0 | $181K | 0.01% | +2K | +39.2% | $24.89 | +17.5% |
| 745 | ODFL | OLD DOMINION FRT | Industrials | 925.0 | $181K | 0.01% | +40.0 | +4.5% | $195.68 | +1.5% |
| 746 | PID | Invesco ETFs/USA | — | 8,073.0 | $180K | 0.01% | -2K | -20.1% | $22.30 | +1.9% |
| 747 | POOL | POOL CORP | Industrials | 892.0 | $180K | 0.01% | +620.0 | +227.9% | $201.79 | -6.8% |
| 748 | PODD | INSULET CORP | Healthcare | 853.0 | $179K | 0.01% | -258.0 | -23.2% | $209.85 | -30.8% |
| 749 | SCHD | Schwab Strategic Trust | — | 5,788.0 | $178K | 0.01% | -3K | -37.1% | $30.75 | +13.5% |
| 750 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,351.0 | $177K | 0.01% | +165.0 | +13.9% | $131.01 | +9.1% |
| 751 | FFIV | F5 INC | Technology | 608.0 | $176K | 0.01% | +28.0 | +4.8% | $289.47 | +36.2% |
| 752 | FLCA | Franklin LibertyShares ETFs/US | — | 3,603.0 | $176K | 0.01% | — | — | $48.85 | +12.9% |
| 753 | MARA | MARA HOLDINGS IN | Financial Services | 21,514.0 | $176K | 0.01% | +11K | +106.1% | $8.18 | +30.4% |
| 754 | BIL | State Street ETF/USA | — | 1,924.0 | $176K | 0.01% | -4K | -65.0% | $91.48 | +0.2% |
| 755 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 3,890.0 | $176K | 0.01% | -527.0 | -11.9% | $45.24 | -23.3% |
| 756 | ZBRA | ZEBRA TECH CORP | Technology | 832.0 | $174K | 0.01% | -244.0 | -22.7% | $209.13 | +70.4% |
| 757 | BXP | BXP INC | Real Estate | 3,296.0 | $171K | 0.01% | +360.0 | +12.3% | $51.88 | +33.6% |
| 758 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 4,527.0 | $171K | 0.01% | -1K | -20.9% | $37.77 | — |
| 759 | FOX | FOX CORP - B | — | 3,229.0 | $171K | 0.01% | +276.0 | +9.3% | $52.96 | — |
| 760 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,370.0 | $170K | 0.01% | +7K | +172.2% | $16.39 | +27.9% |
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%