Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LSTR | LANDSTAR SYS INC COM | Industrials | 20.0 | $3K | — | NEW | — | $160.75 | +1.9% |
| 102 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 67.0 | $3K | — | NEW | — | $47.13 | +3.8% |
| 103 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 72.0 | $2K | — | NEW | — | $27.96 | +14.4% |
| 104 | ITA | ISHARES TR US AER DEF ETF | — | 9.0 | $2K | — | NEW | — | $218.89 | -2.3% |
| 105 | PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | Financial Services | 25.0 | $2K | — | NEW | — | $75.52 | -4.2% |
| 106 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 18.0 | $2K | — | NEW | — | $95.39 | -6.7% |
| 107 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 93.0 | $2K | — | NEW | — | $17.62 | -53.4% |
| 108 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 8.0 | $2K | — | NEW | — | $199.25 | -13.9% |
| 109 | COOK | TRAEGER INC COM NEW ADDED | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $29.00 | +60.7% |
| 110 | BELFB | BEL FUSE INC CL B | Technology | 7.0 | $1K | — | NEW | — | $198.00 | +27.6% |
| 111 | IGV | ISHARES TR EXPANDED TECH | — | 15.0 | $1K | — | NEW | — | $80.07 | +32.4% |
| 112 | LE | LANDS END INC NEW COM | Consumer Cyclical | 99.0 | $1K | — | NEW | — | $11.24 | -8.7% |
| 113 | RKT | ROCKET COS INC COM CL A | Financial Services | 72.0 | $1K | — | NEW | — | $14.25 | -14.6% |
| 114 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 4.0 | $807.0 | — | NEW | — | $201.75 | -9.5% |
| 115 | APA | APA CORPORATION COM | Energy | 18.0 | $764.0 | — | NEW | — | $42.44 | +0.7% |
| 116 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 6.0 | $421.0 | — | NEW | — | $70.17 | +7.9% |
| 117 | — | QIAGEN NV ORD SHARES ADDED | — | 9.0 | $344.0 | — | NEW | — | $38.22 | — |
| 118 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 10.0 | $343.0 | — | NEW | — | $34.30 | +28.6% |
| 119 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 10.0 | $192.0 | — | NEW | — | $19.20 | +6.2% |
| 120 | OKLO | OKLO INC COM CL A | Utilities | 3.0 | $149.0 | — | NEW | — | $49.67 | -23.4% |
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
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%