Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MRNA | MODERNA INC COM | Healthcare | 14.0 | $413.0 | — | NEW | — | $29.50 | +574.2% |
| 1362 | FWRD | FORWARD AIR CORP COM | Industrials | 16.0 | $400.0 | — | NEW | — | $25.00 | -41.2% |
| 1363 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 56.0 | $400.0 | — | NEW | — | $7.14 | -20.1% |
| 1364 | — | JAMES HARDIE INDS PLC ORD SHS | — | 19.0 | $394.0 | — | NEW | — | $20.74 | — |
| 1365 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $391.0 | — | NEW | — | $391.00 | -15.5% |
| 1366 | ENPH | ENPHASE ENERGY INC COM | Energy | 12.0 | $385.0 | — | NEW | — | $32.08 | +1.0% |
| 1367 | CPNG | COUPANG INC CL A | Consumer Cyclical | 16.0 | $377.0 | — | NEW | — | $23.56 | -41.1% |
| 1368 | G | GENPACT LIMITED SHS | Technology | 8.0 | $374.0 | — | NEW | — | $46.75 | -29.2% |
| 1369 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $369.0 | — | NEW | — | $184.50 | +50.6% |
| 1370 | INVH | INVITATION HOMES INC COM | Real Estate | 13.0 | $361.0 | — | NEW | — | $27.77 | -4.1% |
| 1371 | ROL | ROLLINS INC COM | Consumer Cyclical | 6.0 | $360.0 | — | NEW | — | $60.00 | -50.0% |
| 1372 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 9.0 | $347.0 | — | NEW | — | $38.56 | -5.1% |
| 1373 | MLI | MUELLER INDS INC COM | Industrials | 3.0 | $344.0 | — | NEW | — | $114.67 | -47.2% |
| 1374 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11.0 | $343.0 | — | NEW | — | $31.18 | +25.7% |
| 1375 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 15.0 | $340.0 | — | NEW | — | $22.67 | -39.1% |
| 1376 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 5.0 | $340.0 | — | NEW | — | $68.00 | -39.2% |
| 1377 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 17.0 | $322.0 | — | NEW | — | $18.94 | +4.8% |
| 1378 | ORI | OLD REP INTL CORP COM | Financial Services | 7.0 | $319.0 | — | NEW | — | $45.57 | -17.2% |
| 1379 | MAS | MASCO CORP COM | Industrials | 5.0 | $317.0 | — | NEW | — | $63.40 | +8.6% |
| 1380 | IIIN | INSTEEL INDS INC COM | Industrials | 10.0 | $308.0 | — | NEW | — | $30.80 | -4.3% |
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%