Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 66.0 | $22K | — | NEW | — | $329.74 | -22.6% |
| 982 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 2,587.0 | $22K | — | NEW | — | $8.41 | -4.9% |
| 983 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 151.0 | $22K | — | NEW | — | $143.22 | +15.1% |
| 984 | ZS | ZSCALER INC COM | Technology | 96.0 | $22K | — | NEW | — | $224.92 | -44.5% |
| 985 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 583.0 | $22K | — | NEW | — | $36.99 | +20.7% |
| 986 | — | AMER SPORTS INC COM SHS | — | 573.0 | $21K | — | NEW | — | $37.35 | — |
| 987 | RUN | SUNRUN INC COM | Energy | 1,162.0 | $21K | — | NEW | — | $18.41 | -26.5% |
| 988 | CVLT | COMMVAULT SYS INC COM | Technology | 169.0 | $21K | — | NEW | — | $125.36 | +3.7% |
| 989 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 116.0 | $21K | — | NEW | — | $181.97 | -2.6% |
| 990 | EPAM | EPAM SYS INC COM | Technology | 103.0 | $21K | — | NEW | — | $204.88 | -62.6% |
| 991 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 334.0 | $21K | — | NEW | — | $63.13 | +1.5% |
| 992 | IVZ | INVESCO LTD SHS | Financial Services | 799.0 | $21K | — | NEW | — | $26.27 | +7.1% |
| 993 | MDLN | MEDLINE INC COM CL A ADDED | Healthcare | 498.0 | $21K | — | NEW | — | $42.00 | -14.4% |
| 994 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 418.0 | $21K | — | NEW | — | $49.70 | -10.7% |
| 995 | STNE | STONECO LTD COM CL A | Technology | 1,403.0 | $21K | — | NEW | — | $14.79 | -28.4% |
| 996 | — | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | — | 5,400.0 | $21K | — | NEW | — | $3.84 | — |
| 997 | F | FORD MTR CO COM | Consumer Cyclical | 1,579.0 | $21K | — | NEW | — | $13.12 | +7.2% |
| 998 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 844.0 | $20K | — | NEW | — | $24.18 | +7.7% |
| 999 | ENB | ENBRIDGE INC COM | Energy | 426.0 | $20K | — | NEW | — | $47.86 | +14.0% |
| 1000 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,673.0 | $20K | — | NEW | — | $7.55 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%