Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | TS | TENARIS S A SPONSORED ADS | Energy | 5 | $192.0 | — | SOLD |
| 162 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1 | $188.0 | — | SOLD |
| 163 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1 | $182.0 | — | SOLD |
| 164 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 15 | $163.0 | — | SOLD |
| 165 | BMBL | BUMBLE INC COM CL A | Technology | 43 | $153.0 | — | SOLD |
| 166 | OI | O-I GLASS INC COM | Consumer Cyclical | 10 | $148.0 | — | SOLD |
| 167 | HCAT | HEALTH CATALYST INC COM | Healthcare | 60 | $144.0 | — | SOLD |
| 168 | HOPE | HOPE BANCORP INC COM | Financial Services | 11 | $121.0 | — | SOLD |
| 169 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 2 | $110.0 | — | SOLD |
| 170 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 2 | $96.0 | — | SOLD |
| 171 | SPSC | SPS COMM INC COM | Technology | 1 | $91.0 | — | SOLD |
| 172 | FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | — | 2 | $89.0 | — | SOLD |
| 173 | CROX | CROCS INC COM | Consumer Cyclical | 1 | $86.0 | — | SOLD |
| 174 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED | — | 1 | $83.0 | — | SOLD |
| 175 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A ADDED | — | 1 | $82.0 | — | SOLD |
| 176 | KRC | KILROY RLTY CORP COM | Real Estate | 2 | $75.0 | — | SOLD |
| 177 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 12 | $74.0 | — | SOLD |
| 178 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 4 | $71.0 | — | SOLD |
| 179 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 2 | $70.0 | — | SOLD |
| 180 | ATKR | ATKORE INC COM | Industrials | 1 | $63.0 | — | 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%