Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GGG | GRACO INC | Industrials | 115.0 | $10K | — | +1.0 | +0.9% | $86.96 | -13.4% |
| 1302 | HDB | HDFC BANK-ADR | Financial Services | 422.0 | $10K | — | — | — | $23.70 | +3.9% |
| 1303 | GSY | Invesco Actively Managed Excha | — | 199.0 | $10K | — | -327.0 | -62.2% | $50.25 | -0.3% |
| 1304 | RSPU | Invesco ETFs/USA | — | 124.0 | $10K | — | +71.0 | +134.0% | $80.65 | -1.2% |
| 1305 | PCEF | Invesco ETFs/USA | — | 557.0 | $10K | — | +11.0 | +2.0% | $17.95 | +10.8% |
| 1306 | KN | KNOWLES CORP | Technology | 400.0 | $10K | — | — | — | $25.00 | +40.9% |
| 1307 | MTSI | MACOM TECHNOLOGY | Technology | 43.0 | $10K | — | NEW | — | $232.56 | +63.6% |
| 1308 | TAP | MOLSON COORS-B | Consumer Defensive | 222.0 | $10K | — | -3K | -93.6% | $45.05 | -5.1% |
| 1309 | RVMD | REVOLUTION MEDIC | Healthcare | 105.0 | $10K | — | NEW | — | $95.24 | +57.8% |
| 1310 | XHB | State Street ETF/USA | — | 104.0 | $10K | — | -10.0 | -8.8% | $96.15 | +3.5% |
| 1311 | SU | SUNCOR ENERGY | Energy | 154.0 | $10K | — | -207.0 | -57.3% | $64.94 | +4.5% |
| 1312 | VVV | VALVOLINE INC | Energy | 284.0 | $10K | — | — | — | $35.21 | -5.5% |
| 1313 | CGHM | Capital Group Fixed Income ETF | — | 354.0 | $9K | — | -8.0 | -2.2% | $25.42 | -0.1% |
| 1314 | HLN | HALEON-ADR | Healthcare | 915.0 | $9K | — | — | — | $9.84 | -5.2% |
| 1315 | XMHQ | Invesco ETFs/USA | — | 86.0 | $9K | — | — | — | $104.65 | +2.7% |
| 1316 | REM | iShares ETFs/USA | — | 399.0 | $9K | — | -66.0 | -14.2% | $22.56 | -3.3% |
| 1317 | IFRA | iShares ETFs/USA | — | 160.0 | $9K | — | +1.0 | +0.6% | $56.25 | +7.6% |
| 1318 | JEPQ | JP Morgan Exchange-Traded Fund | — | 156.0 | $9K | — | -649.0 | -80.6% | $57.69 | +4.2% |
| 1319 | ICLR | ICON PLC | Healthcare | 80.0 | $9K | — | — | — | $112.50 | +3.6% |
| 1320 | CRSP | CRISPR THERAPEUT | Healthcare | 174.0 | $8K | — | — | — | $45.98 | +8.5% |
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%