Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 1.0 | $304.0 | — | NEW | — | $304.00 | — |
| 1382 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $289.0 | — | NEW | — | $289.00 | -11.9% |
| 1383 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 4.0 | $288.0 | — | NEW | — | $72.00 | -45.2% |
| 1384 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 7.0 | $283.0 | — | NEW | — | $40.43 | -22.6% |
| 1385 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 3.0 | $265.0 | — | NEW | — | $88.33 | -4.0% |
| 1386 | LZB | LA Z BOY INC COM | Consumer Cyclical | 7.0 | $261.0 | — | NEW | — | $37.29 | -19.9% |
| 1387 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 3.0 | $259.0 | — | NEW | — | $86.33 | +42.3% |
| 1388 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 5.0 | $245.0 | — | NEW | — | $49.00 | +1.9% |
| 1389 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 1.0 | $243.0 | — | NEW | — | $243.00 | +52.3% |
| 1390 | AR | ANTERO RESOURCES CORP COM | Energy | 7.0 | $241.0 | — | NEW | — | $34.43 | +1.7% |
| 1391 | FSLY | FASTLY INC CL A | Technology | 23.0 | $234.0 | — | NEW | — | $10.17 | +145.3% |
| 1392 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 16.0 | $227.0 | — | NEW | — | $14.19 | +9.3% |
| 1393 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1.0 | $226.0 | — | NEW | — | $226.00 | -13.7% |
| 1394 | OC | OWENS CORNING NEW COM | Industrials | 2.0 | $224.0 | — | NEW | — | $112.00 | +10.6% |
| 1395 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 23.0 | $222.0 | — | NEW | — | $9.65 | -1.3% |
| 1396 | GLNG | GOLAR LNG LTD SHS | Energy | 6.0 | $218.0 | — | NEW | — | $36.33 | +36.5% |
| 1397 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $215.0 | — | NEW | — | $215.00 | — |
| 1398 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 8.0 | $210.0 | — | NEW | — | $26.25 | +18.3% |
| 1399 | GH | GUARDANT HEALTH INC COM | Healthcare | 2.0 | $204.0 | — | NEW | — | $102.00 | +73.8% |
| 1400 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1.0 | $203.0 | — | NEW | — | $203.00 | -20.1% |
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%