Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ONTO | ONTO INNOVATION INC COM | Technology | 7.0 | $1K | — | NEW | — | $157.86 | +82.2% |
| 1302 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 10.0 | $1K | — | NEW | — | $107.40 | +5.4% |
| 1303 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | Financial Services | 55.0 | $1K | — | NEW | — | $19.33 | +37.7% |
| 1304 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 74.0 | $1K | — | NEW | — | $14.14 | +28.5% |
| 1305 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | — | NEW | — | $173.50 | +10.0% |
| 1306 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $125.88 | +7.8% |
| 1307 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 6.0 | $1K | — | NEW | — | $167.17 | -9.2% |
| 1308 | BLNK | BLINK CHARGING CO COM | Industrials | 1,500.0 | $1K | — | NEW | — | $0.67 | -13.2% |
| 1309 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Financial Services | 62.0 | $983.0 | — | NEW | — | $15.85 | +48.1% |
| 1310 | NGVT | INGEVITY CORP COM | Basic Materials | 16.0 | $947.0 | — | NEW | — | $59.19 | +23.3% |
| 1311 | — | CADENCE BANK COM | — | 20.0 | $877.0 | — | NEW | — | $43.85 | — |
| 1312 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 25.0 | $870.0 | — | NEW | — | $34.80 | +233.6% |
| 1313 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 11.0 | $865.0 | — | NEW | — | $78.64 | +28.4% |
| 1314 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 18.0 | $840.0 | — | NEW | — | $46.67 | -23.0% |
| 1315 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 9.0 | $834.0 | — | NEW | — | $92.67 | +47.1% |
| 1316 | DT | DYNATRACE INC COM NEW | Technology | 19.0 | $823.0 | — | NEW | — | $43.32 | +33.8% |
| 1317 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 155.0 | $822.0 | — | NEW | — | $5.30 | +8.8% |
| 1318 | QURE | UNIQURE NV SHS | Healthcare | 34.0 | $814.0 | — | NEW | — | $23.94 | +59.7% |
| 1319 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $803.0 | — | NEW | — | $401.50 | -46.8% |
| 1320 | CHWY | CHEWY INC CL A | Consumer Cyclical | 24.0 | $793.0 | — | NEW | — | $33.04 | -44.7% |
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%