Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 4 | $566.0 | — | SOLD |
| 122 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 3 | $544.0 | — | SOLD |
| 123 | — | APTIV PLC COM SHS | — | 7 | $533.0 | — | SOLD |
| 124 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4 | $521.0 | — | SOLD |
| 125 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 3 | $508.0 | — | SOLD |
| 126 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 8 | $496.0 | — | SOLD |
| 127 | AES | AES CORP COM | Utilities | 34 | $488.0 | — | SOLD |
| 128 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 4 | $481.0 | — | SOLD |
| 129 | LRN | STRIDE INC COM | Consumer Defensive | 7 | $479.0 | — | SOLD |
| 130 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6 | $452.0 | — | SOLD |
| 131 | PUK | PRUDENTIAL PLC ADR | Financial Services | 14 | $436.0 | — | SOLD |
| 132 | MOS | MOSAIC CO NEW COM | Basic Materials | 18 | $434.0 | — | SOLD |
| 133 | MRNA | MODERNA INC COM | Healthcare | 14 | $413.0 | — | SOLD |
| 134 | ENPH | ENPHASE ENERGY INC COM | Energy | 12 | $385.0 | — | SOLD |
| 135 | CPNG | COUPANG INC CL A | Consumer Cyclical | 16 | $377.0 | — | SOLD |
| 136 | G | GENPACT LIMITED SHS | Technology | 8 | $374.0 | — | SOLD |
| 137 | TRGP | TARGA RES CORP COM | Energy | 2 | $369.0 | — | SOLD |
| 138 | INVH | INVITATION HOMES INC COM | Real Estate | 13 | $361.0 | — | SOLD |
| 139 | ROL | ROLLINS INC COM | Consumer Cyclical | 6 | $360.0 | — | SOLD |
| 140 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 9 | $347.0 | — | 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%