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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Financial Services | 500.0 | $6K | — | -175.0 | -25.9% | $11.73 | +0.1% |
| 362 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 33.0 | $5K | — | -83.0 | -71.5% | $164.48 | +7.8% |
| 363 | RACE | FERRARI N V COM | Consumer Cyclical | 14.0 | $5K | — | -8.0 | -36.4% | $338.93 | +6.8% |
| 364 | — | NATWEST GROUP PLC SPONS ADR | — | 302.0 | $4K | — | -46.0 | -13.2% | $14.89 | — |
| 365 | CDE | COEUR MNG INC COM NEW | Basic Materials | 239.0 | $4K | — | -2K | -86.6% | $18.77 | -6.7% |
| 366 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 68.0 | $4K | — | -467.0 | -87.3% | $63.35 | +20.6% |
| 367 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 100.0 | $4K | — | -11.0 | -9.9% | $42.20 | -23.3% |
| 368 | VMC | VULCAN MATLS CO COM | Basic Materials | 14.0 | $4K | — | -4.0 | -22.2% | $273.79 | +10.6% |
| 369 | BCS | BARCLAYS PLC ADR | Financial Services | 181.0 | $4K | — | -66.0 | -26.7% | $21.13 | +24.5% |
| 370 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 18.0 | $4K | — | -4.0 | -18.2% | $207.06 | +1.7% |
| 371 | NJR | NEW JERSEY RES CORP COM | Utilities | 66.0 | $4K | — | -741.0 | -91.8% | $55.20 | -0.2% |
| 372 | VTR | VENTAS INC COM | Real Estate | 44.0 | $4K | — | -14.0 | -24.1% | $81.59 | +0.0% |
| 373 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 262.0 | $3K | — | -3K | -92.2% | $12.65 | +50.7% |
| 374 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 301.0 | $3K | — | -1K | -76.9% | $10.74 | +48.9% |
| 375 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 29.0 | $3K | — | -295.0 | -91.0% | $104.97 | +1.8% |
| 376 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | — | 56.0 | $3K | — | -22K | -99.8% | $54.14 | +14.1% |
| 377 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 107.0 | $3K | — | -1K | -91.7% | $27.04 | +21.7% |
| 378 | — | MATIV HOLDINGS INC COM | — | 330.0 | $3K | — | -4K | -91.7% | $8.69 | — |
| 379 | ALKS | ALKERMES PLC SHS | Healthcare | 79.0 | $3K | — | -936.0 | -92.2% | $35.35 | +27.3% |
| 380 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 66.0 | $3K | — | -10.0 | -13.2% | $41.70 | -31.4% |
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%