Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIG | FIGMA INC CLASS A COM STK | Technology | 3.0 | $63.0 | — | NEW | — | $21.00 | +1.4% |
| 122 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | — | $31.0 | — | NEW | — | — | — |
| 123 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 124 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | — | $6.0 | — | NEW | — | — | — |
| 125 | MATX | MATSON INC COM | Industrials | — | $2.0 | — | NEW | — | — | — |
| 126 | MUSA | MURPHY USA INC COM | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 127 | BMI | BADGER METER INC COM | Technology | — | $1.0 | — | NEW | — | — | — |
| 128 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | — | $1.0 | — | NEW | — | — | — |
| 129 | EVTC | EVERTEC INC COM | Technology | — | $1.0 | — | NEW | — | — | — |
| 130 | HSTM | HEALTHSTREAM INC COM | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 131 | DRS | LEONARDO DRS INC COM | Industrials | — | $1.0 | — | NEW | — | — | — |
| 132 | KSS | KOHLS CORP COM | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 133 | MNKD | MANNKIND CORP COM NEW | Healthcare | — | — | — | NEW | — | — | — |
| 134 | DNOW | DNOW INC COM | Energy | — | — | — | NEW | — | — | — |
| 135 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | — | — | — | NEW | — | — | — |
| 136 | — | TWO HARBORS INVENTMENT CORPO COM | — | — | — | — | NEW | — | — | — |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%