Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 324 | $10K | — | SOLD |
| 62 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 120 | $10K | — | SOLD |
| 63 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 296 | $10K | — | SOLD |
| 64 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 374 | $9K | — | SOLD |
| 65 | INDA | ISHARES TR MSCI INDIA ETF | — | 159 | $9K | — | SOLD |
| 66 | BRO | BROWN & BROWN INC COM | Financial Services | 107 | $9K | — | SOLD |
| 67 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 470 | $8K | — | SOLD |
| 68 | — | TEGNA INC COM | — | 384 | $7K | — | SOLD |
| 69 | MSTR | STRATEGY INC CL A NEW | Technology | 46 | $7K | — | SOLD |
| 70 | SPRO | SPERO THERAPEUTICS INC COM | Healthcare | 3,000 | $7K | — | SOLD |
| 71 | CVE | CENOVUS ENERGY INC COM | Energy | 355 | $6K | — | SOLD |
| 72 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 172 | $6K | — | SOLD |
| 73 | XES | SPDR SERIES TRUST STATE STREET SPD | — | 72 | $6K | — | SOLD |
| 74 | EMN | EASTMAN CHEM CO COM | Basic Materials | 90 | $6K | — | SOLD |
| 75 | STE | STERIS PLC SHS USD | Healthcare | 22 | $6K | — | SOLD |
| 76 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 31 | $5K | — | SOLD |
| 77 | ALLY | ALLY FINL INC COM | Financial Services | 111 | $5K | — | SOLD |
| 78 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 216 | $5K | — | SOLD |
| 79 | CMS | CMS ENERGY CORP COM | Utilities | 66 | $5K | — | SOLD |
| 80 | CNC | CENTENE CORP DEL COM | Healthcare | 101 | $4K | — | 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%