Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | — | 46.0 | $2K | — | NEW | — | $40.26 | -6.9% |
| 1262 | USEG | U S ENERGY CORP DEL COM | Energy | 2,000.0 | $2K | — | NEW | — | $0.92 | +50.5% |
| 1263 | BCE | BCE INC COM NEW | Communication Services | 76.0 | $2K | — | NEW | — | $23.93 | -14.1% |
| 1264 | — | CORPAY INC COM SHS | — | 6.0 | $2K | — | NEW | — | $301.00 | — |
| 1265 | E | ENI S P A SPONSORED ADR | Energy | 47.0 | $2K | — | NEW | — | $37.94 | +46.6% |
| 1266 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 191.0 | $2K | — | NEW | — | $9.22 | -58.5% |
| 1267 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 63.0 | $2K | — | NEW | — | $27.78 | -27.9% |
| 1268 | TDW | TIDEWATER INC NEW COM | Energy | 34.0 | $2K | — | NEW | — | $49.76 | +67.3% |
| 1269 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 8.0 | $2K | — | NEW | — | $208.75 | -46.6% |
| 1270 | WLDN | WILLDAN GROUP INC COM | Industrials | 16.0 | $2K | — | NEW | — | $103.69 | -25.5% |
| 1271 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 900.0 | $2K | — | NEW | — | $1.84 | +257.1% |
| 1272 | CTRE | CARETRUST REIT INC COM | Real Estate | 45.0 | $2K | — | NEW | — | $36.16 | +3.5% |
| 1273 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 24.0 | $2K | — | NEW | — | $67.54 | -16.7% |
| 1274 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $73.14 | +3.6% |
| 1275 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 15.0 | $2K | — | NEW | — | $106.13 | +16.9% |
| 1276 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 33.0 | $2K | — | NEW | — | $48.12 | +183.2% |
| 1277 | AGCO | AGCO CORP COM | Industrials | 15.0 | $2K | — | NEW | — | $104.33 | +12.7% |
| 1278 | TK | TEEKAY CORPORATION LTD SHS | Energy | 172.0 | $2K | — | NEW | — | $9.03 | +54.8% |
| 1279 | FALN | ISHARES TR FALN ANGLS USD | — | 56.0 | $2K | — | NEW | — | $27.45 | -5.0% |
| 1280 | HCI | HCI GROUP INC COM | Financial Services | 8.0 | $2K | — | NEW | — | $191.75 | -8.6% |
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%