Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DBC | INVESCO DB COMMDY INDX TRCK UNIT | Financial Services | 100.0 | $2K | — | NEW | — | $22.36 | +45.3% |
| 1242 | MNDY | MONDAY COM LTD SHS | Technology | 15.0 | $2K | — | NEW | — | $147.53 | -46.4% |
| 1243 | STAG | STAG INDL INC COM | Real Estate | 60.0 | $2K | — | NEW | — | $36.47 | +1.5% |
| 1244 | RMBS | RAMBUS INC DEL COM | Technology | 23.0 | $2K | — | NEW | — | $91.96 | +11.1% |
| 1245 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 56.0 | $2K | — | NEW | — | $37.73 | -16.7% |
| 1246 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 40.0 | $2K | — | NEW | — | $52.65 | -15.0% |
| 1247 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 54.0 | $2K | — | NEW | — | $38.85 | -4.3% |
| 1248 | — | PIPER SANDLER COMPANIES COM | — | 6.0 | $2K | — | NEW | — | $342.17 | — |
| 1249 | OVV | OVINTIV INC COM | Energy | 52.0 | $2K | — | NEW | — | $39.29 | +51.5% |
| 1250 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 6.0 | $2K | — | NEW | — | $340.00 | -24.4% |
| 1251 | BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | — | 36.0 | $2K | — | NEW | — | $56.44 | +9.9% |
| 1252 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $2K | — | NEW | — | $20.00 | +29.7% |
| 1253 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $47.00 | +21.2% |
| 1254 | SKYW | SKYWEST INC COM | Industrials | 19.0 | $2K | — | NEW | — | $100.53 | +0.2% |
| 1255 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 151.0 | $2K | — | NEW | — | $12.60 | +62.7% |
| 1256 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $111.88 | +62.7% |
| 1257 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 69.0 | $2K | — | NEW | — | $27.54 | — |
| 1258 | AX | AXOS FINANCIAL INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $86.18 | +1.8% |
| 1259 | CENX | CENTURY ALUM CO COM | Basic Materials | 48.0 | $2K | — | NEW | — | $39.19 | -4.6% |
| 1260 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 70.0 | $2K | — | NEW | — | $26.71 | -23.1% |
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%