Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IX | ORIX CORP SPONSORED ADR | Financial Services | 93.0 | $3K | — | +68.0 | +272.0% | $29.99 | +30.7% |
| 542 | EWY | ISHARES INC MSCI STH KOR ETF | — | 21.0 | $3K | — | +5.0 | +31.2% | $121.33 | +54.3% |
| 543 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 270.0 | $3K | — | +4.0 | +1.5% | $9.43 | +4.1% |
| 544 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 75.0 | $2K | — | +21.0 | +38.9% | $32.63 | +14.8% |
| 545 | — | FLUTTER ENTMT PLC SHS | — | 16.0 | $2K | — | +15.0 | +1500.0% | $101.94 | — |
| 546 | FALN | ISHARES TR FALN ANGLS USD | — | 57.0 | $2K | — | +1.0 | +1.8% | $26.68 | -1.8% |
| 547 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 20.0 | $1K | — | +18.0 | +900.0% | $72.70 | +11.6% |
| 548 | QURE | UNIQURE NV SHS | Healthcare | 61.0 | $997.0 | — | +27.0 | +79.4% | $16.34 | +133.9% |
| 549 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 64.0 | $791.0 | — | +49.0 | +326.7% | $12.36 | +86.1% |
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%