Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1 | $63.0 | — | SOLD |
| 182 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 7 | $61.0 | — | SOLD |
| 183 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 12 | $53.0 | — | SOLD |
| 184 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 2 | $48.0 | — | SOLD |
| 185 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2 | $45.0 | — | SOLD |
| 186 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 2 | $44.0 | — | SOLD |
| 187 | SNAP | SNAP INC CL A | Communication Services | 5 | $40.0 | — | SOLD |
| 188 | — | ODDITY TECH LTD SHS CL A | — | 1 | $40.0 | — | SOLD |
| 189 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2 | $14.0 | — | SOLD |
| 190 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 1 | $2.0 | — | SOLD |
| 191 | SJNK | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | SOLD |
| 192 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | — | — | — | SOLD |
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%