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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXON | AXON ENTERPRISE INC COM | Industrials | 109.0 | $46K | 0.00% | -46.0 | -29.7% | $424.69 | -0.3% |
| 282 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 231.0 | $45K | 0.00% | -719.0 | -75.7% | $195.89 | +9.0% |
| 283 | POWL | POWELL INDS INC COM | Industrials | 80.0 | $43K | — | -1.0 | -1.2% | $543.11 | -45.3% |
| 284 | EIX | EDISON INTL COM | Utilities | 582.0 | $43K | — | -35.0 | -5.7% | $73.22 | -1.8% |
| 285 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 87.0 | $42K | — | -122.0 | -58.4% | $480.20 | -4.2% |
| 286 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,563.0 | $40K | — | -765.0 | -23.0% | $15.72 | -16.0% |
| 287 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 266.0 | $38K | — | -98.0 | -26.9% | $143.09 | +12.7% |
| 288 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 97.0 | $38K | — | -16.0 | -14.2% | $390.41 | +75.4% |
| 289 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 1,773.0 | $37K | — | -29.0 | -1.6% | $21.15 | — |
| 290 | — | BLOCK INC CL A | — | 619.0 | $37K | — | -186.0 | -23.1% | $60.18 | — |
| 291 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,621.0 | $37K | — | -2K | -49.9% | $22.76 | +9.0% |
| 292 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,541.0 | $35K | — | -4K | -71.5% | $22.47 | +8.5% |
| 293 | — | ICICI BANK LIMITED ADR | — | 1,330.0 | $34K | — | -379.0 | -22.2% | $25.91 | — |
| 294 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1,112.0 | $34K | — | -132.0 | -10.6% | $30.71 | +15.4% |
| 295 | DTE | DTE ENERGY CO COM | Utilities | 225.0 | $33K | — | -4.0 | -1.8% | $145.99 | +1.1% |
| 296 | — | LEIDOS HOLDINGS INC COM | — | 207.0 | $32K | — | -174.0 | -45.7% | $155.43 | — |
| 297 | SAN | BANCO SANTANDER SA ADR | Financial Services | 2,806.0 | $32K | — | -131.0 | -4.5% | $11.28 | +19.7% |
| 298 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,258.0 | $31K | — | -1K | -46.0% | $24.88 | +0.7% |
| 299 | EQIX | EQUINIX INC COM | Real Estate | 31.0 | $31K | — | -110.0 | -78.0% | $991.10 | +10.2% |
| 300 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 715.0 | $31K | — | -2K | -70.2% | $42.66 | -13.5% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%