Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IEX | IDEX CORP | Industrials | 885.0 | $168K | 0.01% | +6.0 | +0.7% | $189.83 | +10.7% |
| 762 | RIOT | RIOT PLATFORMS I | Financial Services | 13,566.0 | $168K | 0.01% | +624.0 | +4.8% | $12.38 | +111.4% |
| 763 | TDG | TRANSDIGM GROUP | Industrials | 145.0 | $168K | 0.01% | -68.0 | -31.9% | $1158.62 | +5.2% |
| 764 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 1,562.0 | $166K | 0.01% | -103.0 | -6.2% | $106.27 | +13.1% |
| 765 | AAL | AMERICAN AIRLINE | Industrials | 15,351.0 | $165K | 0.01% | +1K | +8.8% | $10.75 | +36.6% |
| 766 | DDOG | DATADOG INC-A | Technology | 1,397.0 | $165K | 0.01% | +1K | +540.8% | $118.11 | +90.5% |
| 767 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,780.0 | $164K | 0.01% | -629.0 | -18.4% | $58.99 | +12.2% |
| 768 | SOLV | SOLVENTUM | Healthcare | 2,510.0 | $164K | 0.01% | -91.0 | -3.5% | $65.34 | +16.3% |
| 769 | IMCG | iShares ETFs/USA | — | 2,064.0 | $163K | 0.01% | -183.0 | -8.1% | $78.97 | +17.5% |
| 770 | — | SMURFIT WESTROCK | — | 4,096.0 | $163K | 0.01% | +207.0 | +5.3% | $39.79 | — |
| 771 | WY | WEYERHAEUSER CO | Real Estate | 6,631.0 | $162K | 0.01% | +2K | +37.1% | $24.43 | -2.2% |
| 772 | ROL | ROLLINS INC | Consumer Cyclical | 3,039.0 | $162K | 0.01% | -350.0 | -10.3% | $53.31 | +0.1% |
| 773 | FGD | First Trust ETFs/USA | — | 5,050.0 | $161K | 0.01% | -1K | -19.4% | $31.88 | +6.4% |
| 774 | MSTR | MICROSTRATEGY | Technology | 1,292.0 | $161K | 0.01% | +752.0 | +139.3% | $124.61 | +29.3% |
| 775 | MXI | iShares ETFs/USA | — | 1,508.0 | $160K | 0.01% | +248.0 | +19.7% | $106.10 | +5.2% |
| 776 | PKG | PACKAGING CORP | Consumer Cyclical | 754.0 | $160K | 0.01% | — | — | $212.20 | +2.6% |
| 777 | CLSK | CLEANSPARK INC | Technology | 18,717.0 | $159K | 0.01% | +5K | +35.1% | $8.49 | +102.4% |
| 778 | VFH | Vanguard ETF/USA | — | 1,316.0 | $159K | 0.01% | -17K | -92.7% | $120.82 | +5.2% |
| 779 | MKTX | MARKETAXESS | Financial Services | 952.0 | $157K | 0.01% | -139.0 | -12.7% | $164.92 | -20.0% |
| 780 | DFIC | Dimensional ETF Trust | — | 4,339.0 | $154K | 0.01% | — | — | $35.49 | +7.8% |
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%