Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 120.0 | $10K | — | NEW | — | $80.35 | +54.3% |
| 1122 | TNET | TRINET GROUP INC COM | Industrials | 163.0 | $10K | — | NEW | — | $59.09 | +7.3% |
| 1123 | — | CORE LABORATORIES INC COM | — | 600.0 | $10K | — | NEW | — | $16.03 | — |
| 1124 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 296.0 | $10K | — | NEW | — | $32.47 | -11.4% |
| 1125 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 119.0 | $10K | — | NEW | — | $80.22 | +12.3% |
| 1126 | GTLB | GITLAB INC CLASS A COM | Technology | 254.0 | $10K | — | NEW | — | $37.53 | +23.1% |
| 1127 | FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | — | 185.0 | $9K | — | NEW | — | $51.15 | -6.9% |
| 1128 | PHR | PHREESIA INC COM | Healthcare | 542.0 | $9K | — | NEW | — | $16.93 | -40.3% |
| 1129 | PLAB | PHOTRONICS INC COM | Technology | 283.0 | $9K | — | NEW | — | $32.00 | -4.7% |
| 1130 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 769.0 | $9K | — | NEW | — | $11.76 | +23.0% |
| 1131 | BTU | PEABODY ENERGY CORP COM | Energy | 300.0 | $9K | — | NEW | — | $29.71 | -15.3% |
| 1132 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 600.0 | $9K | — | NEW | — | $14.75 | +3.3% |
| 1133 | APPN | APPIAN CORP CL A | Technology | 245.0 | $9K | — | NEW | — | $35.42 | -1.1% |
| 1134 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 374.0 | $9K | — | NEW | — | $23.06 | -4.5% |
| 1135 | INDA | ISHARES TR MSCI INDIA ETF | — | 159.0 | $9K | — | NEW | — | $54.05 | -12.9% |
| 1136 | AGNC | AGNC INVT CORP COM | Real Estate | 800.0 | $9K | — | NEW | — | $10.72 | -11.8% |
| 1137 | BRO | BROWN & BROWN INC COM | Financial Services | 107.0 | $9K | — | NEW | — | $80.00 | -24.7% |
| 1138 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 470.0 | $8K | — | NEW | — | $18.01 | -20.5% |
| 1139 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Financial Services | 675.0 | $8K | — | NEW | — | $12.26 | -12.0% |
| 1140 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,000.0 | $8K | — | NEW | — | $4.13 | +27.8% |
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%