Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 435.0 | $12K | — | NEW | — | $26.58 | +48.9% |
| 1102 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 491.0 | $11K | — | NEW | — | $23.42 | -38.7% |
| 1103 | — | PURSUIT ATTRACTIONS AND HOSP COM | — | 333.0 | $11K | — | NEW | — | $33.68 | — |
| 1104 | IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | — | 330.0 | $11K | — | NEW | — | $33.92 | +2.5% |
| 1105 | — | IQVIA HLDGS INC COM | — | 48.0 | $11K | — | NEW | — | $225.42 | — |
| 1106 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 5.0 | $11K | — | NEW | — | $2158.60 | -2.8% |
| 1107 | FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | — | 286.0 | $11K | — | NEW | — | $37.73 | +4.1% |
| 1108 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 200.0 | $11K | — | NEW | — | $53.48 | +17.4% |
| 1109 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 266.0 | $10K | — | NEW | — | $39.23 | +1.4% |
| 1110 | U | UNITY SOFTWARE INC COM | Technology | 236.0 | $10K | — | NEW | — | $44.17 | -9.8% |
| 1111 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 105.0 | $10K | — | NEW | — | $98.18 | +15.8% |
| 1112 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 94.0 | $10K | — | NEW | — | $109.30 | +13.8% |
| 1113 | AVPT | AVEPOINT INC COM CL A | Technology | 728.0 | $10K | — | NEW | — | $13.89 | -1.6% |
| 1114 | HSIC | HENRY SCHEIN INC COM | Healthcare | 133.0 | $10K | — | NEW | — | $75.58 | +13.8% |
| 1115 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 47.0 | $10K | — | NEW | — | $213.23 | — |
| 1116 | CCI | CROWN CASTLE INC COM | Real Estate | 113.0 | $10K | — | NEW | — | $88.53 | -24.2% |
| 1117 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 324.0 | $10K | — | NEW | — | $30.86 | -30.0% |
| 1118 | SANM | SANMINA CORPORATION COM | Technology | 66.0 | $10K | — | NEW | — | $150.08 | +46.6% |
| 1119 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 184.0 | $10K | — | NEW | — | $53.06 | +6.3% |
| 1120 | ARW | ARROW ELECTRS INC COM | Technology | 88.0 | $10K | — | NEW | — | $110.18 | +109.2% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%