Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 20.0 | $793.0 | — | NEW | — | $39.65 | — |
| 1322 | FSLR | FIRST SOLAR INC COM | Energy | 3.0 | $784.0 | — | NEW | — | $261.33 | -32.0% |
| 1323 | — | NEWSMAX INC COM SHS CLASS B | — | 100.0 | $773.0 | — | NEW | — | $7.73 | — |
| 1324 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 558.0 | $765.0 | — | NEW | — | $1.37 | +20.4% |
| 1325 | CNO | CNO FINL GROUP INC COM | Financial Services | 18.0 | $764.0 | — | NEW | — | $42.44 | +27.2% |
| 1326 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 14.0 | $754.0 | — | NEW | — | $53.86 | — |
| 1327 | FNB | F N B CORP COM | Financial Services | 44.0 | $752.0 | — | NEW | — | $17.09 | +3.2% |
| 1328 | LYFT | LYFT INC CL A COM | Technology | 38.0 | $736.0 | — | NEW | — | $19.37 | -23.3% |
| 1329 | IX | ORIX CORP SPONSORED ADR | Financial Services | 25.0 | $731.0 | — | NEW | — | $29.24 | +34.0% |
| 1330 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 207.0 | $690.0 | — | NEW | — | $3.33 | +2.3% |
| 1331 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 40.0 | $690.0 | — | NEW | — | $17.25 | +15.3% |
| 1332 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 15.0 | $684.0 | — | NEW | — | $45.60 | +55.0% |
| 1333 | NOG | NORTHERN OIL & GAS INC COM | Energy | 31.0 | $666.0 | — | NEW | — | $21.48 | +8.4% |
| 1334 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 15.0 | $654.0 | — | NEW | — | $43.60 | -3.2% |
| 1335 | ACIW | ACI WORLDWIDE INC COM | Technology | 13.0 | $641.0 | — | NEW | — | $49.31 | +0.4% |
| 1336 | BMRC | BANK MARIN BANCORP COM | Financial Services | 23.0 | $599.0 | — | NEW | — | $26.04 | +7.2% |
| 1337 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 22.0 | $596.0 | — | NEW | — | $27.09 | -7.9% |
| 1338 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 18.0 | $576.0 | — | NEW | — | $32.00 | -27.9% |
| 1339 | R | RYDER SYS INC COM | Industrials | 3.0 | $574.0 | — | NEW | — | $191.33 | +23.1% |
| 1340 | PODD | INSULET CORP COM | Healthcare | 2.0 | $568.0 | — | NEW | — | $284.00 | -52.1% |
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%