Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 50,000 | $25K | — | SOLD |
| 42 | SPIB | SPDR SERIES TRUST STATE STREET SPD | — | 697 | $24K | — | SOLD |
| 43 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,141 | $23K | — | SOLD |
| 44 | OPLN | OPENLANE INC COM | Consumer Cyclical | 753 | $22K | — | SOLD |
| 45 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 1,495 | $22K | — | SOLD |
| 46 | ZS | ZSCALER INC COM | Technology | 96 | $22K | — | SOLD |
| 47 | — | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | — | 5,400 | $21K | — | SOLD |
| 48 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,673 | $20K | — | SOLD |
| 49 | — | AMCOR PLC ORD | — | 2,229 | $19K | — | SOLD |
| 50 | ESTC | ELASTIC N V ORD SHS | Technology | 235 | $18K | — | SOLD |
| 51 | PATH | UIPATH INC CL A | Technology | 1,061 | $17K | — | SOLD |
| 52 | RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | — | 617 | $17K | — | SOLD |
| 53 | PBI | PITNEY BOWES INC COM | Industrials | 1,500 | $16K | — | SOLD |
| 54 | FMC | FMC CORP COM NEW | Basic Materials | 1,081 | $15K | — | SOLD |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 52 | $14K | — | SOLD |
| 56 | BXP | BXP INC COM | Real Estate | 201 | $14K | — | SOLD |
| 57 | — | EXACT SCIENCES CORP COM | — | 130 | $13K | — | SOLD |
| 58 | WAY | WAYSTAR HLDG CORP COM | Technology | 402 | $13K | — | SOLD |
| 59 | GNRC | GENERAC HLDGS INC COM | Industrials | 96 | $13K | — | SOLD |
| 60 | U | UNITY SOFTWARE INC COM | Technology | 236 | $10K | — | 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%