Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,203.0 | $26K | — | +65.0 | +5.7% | $21.39 | +21.5% |
| 442 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 180.0 | $26K | — | +29.0 | +19.2% | $142.77 | +58.3% |
| 443 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 922.0 | $25K | — | +434.0 | +88.9% | $27.49 | -3.9% |
| 444 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 108.0 | $25K | — | +51.0 | +89.5% | $234.03 | +22.8% |
| 445 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 3,085.0 | $25K | — | +108.0 | +3.6% | $8.03 | +43.5% |
| 446 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 3,063.0 | $25K | — | +476.0 | +18.4% | $8.08 | -8.1% |
| 447 | MYRG | MYR GROUP INC COM | Industrials | 85.0 | $24K | — | +12.0 | +16.4% | $282.32 | +18.2% |
| 448 | MC | MOELIS & CO CL A | Financial Services | 415.0 | $24K | — | +21.0 | +5.3% | $56.98 | +21.9% |
| 449 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 135.0 | $23K | — | +2.0 | +1.5% | $172.29 | +14.3% |
| 450 | VCYT | VERACYTE INC COM | Healthcare | 720.0 | $23K | — | +33.0 | +4.8% | $32.21 | +43.3% |
| 451 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 433.0 | $22K | — | +115.0 | +36.2% | $50.94 | -0.1% |
| 452 | — | INGERSOLL RAND INC COM | — | 268.0 | $21K | — | +220.0 | +458.3% | $80.14 | — |
| 453 | DOX | AMDOCS LTD SHS | Technology | 327.0 | $21K | — | +94.0 | +40.3% | $65.18 | -15.2% |
| 454 | — | AMER SPORTS INC COM SHS | — | 642.0 | $21K | — | +69.0 | +12.0% | $32.92 | — |
| 455 | FIGS | FIGS INC CL A | Consumer Cyclical | 1,429.0 | $21K | — | +180.0 | +14.4% | $14.77 | -26.1% |
| 456 | IVZ | INVESCO LTD SHS | Financial Services | 868.0 | $21K | — | +69.0 | +8.6% | $24.29 | +31.8% |
| 457 | EPAM | EPAM SYS INC COM | Technology | 152.0 | $21K | — | +49.0 | +47.6% | $135.40 | -18.9% |
| 458 | CBRE | CBRE GROUP INC CL A | Real Estate | 151.0 | $20K | — | +11.0 | +7.9% | $135.46 | +11.6% |
| 459 | HBCP | HOMEBANCORP INC COM | Financial Services | 336.0 | $20K | — | +38.0 | +12.8% | $60.59 | +19.0% |
| 460 | TOST | TOAST INC CL A | Technology | 765.0 | $20K | — | +314.0 | +69.6% | $26.51 | +31.3% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%