Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | SEALED AIR CORP NEW COM | — | 99 | $4K | — | SOLD |
| 82 | OTEX | OPEN TEXT CORP COM | Technology | 121 | $4K | — | SOLD |
| 83 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 72 | $3K | — | SOLD |
| 84 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 59 | $3K | — | SOLD |
| 85 | — | TRAEGER INC COMMON STOCK | — | 2,500 | $3K | — | SOLD |
| 86 | ES | EVERSOURCE ENERGY COM | Utilities | 38 | $3K | — | SOLD |
| 87 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 26 | $2K | — | SOLD |
| 88 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 54 | $2K | — | SOLD |
| 89 | MNDY | MONDAY COM LTD SHS | Technology | 15 | $2K | — | SOLD |
| 90 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 56 | $2K | — | SOLD |
| 91 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 40 | $2K | — | SOLD |
| 92 | — | PIPER SANDLER COMPANIES COM | — | 6 | $2K | — | SOLD |
| 93 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 6 | $2K | — | SOLD |
| 94 | BCE | BCE INC COM NEW | Communication Services | 76 | $2K | — | SOLD |
| 95 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 63 | $2K | — | SOLD |
| 96 | TDW | TIDEWATER INC NEW COM | Energy | 34 | $2K | — | SOLD |
| 97 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 900 | $2K | — | SOLD |
| 98 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 24 | $2K | — | SOLD |
| 99 | AGCO | AGCO CORP COM | Industrials | 15 | $2K | — | SOLD |
| 100 | URNJ | SPROTT FDS TR JUNIOR URANIUM | — | 53 | $1K | — | 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%