Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MLI | MUELLER INDS INC COM | Industrials | 3 | $344.0 | — | SOLD |
| 142 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11 | $343.0 | — | SOLD |
| 143 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 15 | $340.0 | — | SOLD |
| 144 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 17 | $322.0 | — | SOLD |
| 145 | ORI | OLD REP INTL CORP COM | Financial Services | 7 | $319.0 | — | SOLD |
| 146 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 1 | $304.0 | — | SOLD |
| 147 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1 | $289.0 | — | SOLD |
| 148 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 7 | $283.0 | — | SOLD |
| 149 | LZB | LA Z BOY INC COM | Consumer Cyclical | 7 | $261.0 | — | SOLD |
| 150 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 3 | $259.0 | — | SOLD |
| 151 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 5 | $245.0 | — | SOLD |
| 152 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 1 | $243.0 | — | SOLD |
| 153 | AR | ANTERO RESOURCES CORP COM | Energy | 7 | $241.0 | — | SOLD |
| 154 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1 | $226.0 | — | SOLD |
| 155 | OC | OWENS CORNING NEW COM | Industrials | 2 | $224.0 | — | SOLD |
| 156 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 23 | $222.0 | — | SOLD |
| 157 | GH | GUARDANT HEALTH INC COM | Healthcare | 2 | $204.0 | — | SOLD |
| 158 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1 | $203.0 | — | SOLD |
| 159 | STNG | SCORPIO TANKERS INC SHS | Energy | 4 | $203.0 | — | SOLD |
| 160 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 4 | $194.0 | — | 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%