Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WKC | WORLD KINECT CORPORATION COM | Energy | 324.0 | $7K | — | +2.0 | +0.6% | $23.09 | +54.4% |
| 522 | CDW | CDW CORP COM | Technology | 56.0 | $7K | — | +35.0 | +166.7% | $121.45 | +11.5% |
| 523 | PVL | PERMIANVILLE RTY TR TR UNIT | Energy | 3,594.0 | $7K | — | +84.0 | +2.4% | $1.85 | -2.2% |
| 524 | APPN | APPIAN CORP CL A | Technology | 261.0 | $6K | — | +16.0 | +6.5% | $24.11 | +49.4% |
| 525 | COUR | COURSERA INC COM | Consumer Defensive | 1,006.0 | $6K | — | +48.0 | +5.0% | $5.82 | -13.2% |
| 526 | FIVN | FIVE9 INC COM | Technology | 383.0 | $6K | — | +48.0 | +14.3% | $15.17 | +135.8% |
| 527 | TRP | TC ENERGY CORP COM | Energy | 88.0 | $6K | — | +18.0 | +25.7% | $62.86 | -6.5% |
| 528 | MAS | MASCO CORP COM | Industrials | 88.0 | $5K | — | +83.0 | +1660.0% | $60.38 | +14.0% |
| 529 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 159.0 | $5K | — | +66.0 | +71.0% | $33.32 | +10.1% |
| 530 | PODD | INSULET CORP COM | Healthcare | 25.0 | $5K | — | +23.0 | +1150.0% | $209.84 | -35.1% |
| 531 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 23.0 | $5K | — | +15.0 | +187.5% | $215.87 | -47.7% |
| 532 | EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | — | 165.0 | $5K | — | +1.0 | +0.6% | $28.15 | +0.6% |
| 533 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 999.0 | $4K | — | +108.0 | +12.1% | $4.29 | +14.7% |
| 534 | CZR | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 161.0 | $4K | — | +13.0 | +8.8% | $26.43 | +12.0% |
| 535 | FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | — | 189.0 | $4K | — | +2.0 | +1.1% | $18.95 | -2.7% |
| 536 | ONL | ORION PROPERTIES INC COM | Real Estate | 1,641.0 | $4K | — | +9.0 | +0.6% | $2.15 | +16.7% |
| 537 | CG | CARLYLE GROUP INC COM | Financial Services | 71.0 | $3K | — | +16.0 | +29.1% | $48.11 | -16.8% |
| 538 | — | SMURFIT WESTROCK PLC SHS | — | 86.0 | $3K | — | +1.0 | +1.2% | $39.65 | — |
| 539 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 55.0 | $3K | — | +21.0 | +61.8% | $57.00 | -13.5% |
| 540 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 81.0 | $3K | — | +21.0 | +35.0% | $35.93 | +2.4% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%