Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FOXA | FOX CORP CL A COM | Communication Services | 45.0 | $3K | — | -11.0 | -19.6% | $58.40 | -10.6% |
| 382 | FDS | FACTSET RESH SYS INC COM | Financial Services | 12.0 | $3K | — | -34.0 | -73.9% | $217.00 | +2.0% |
| 383 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 45.0 | $3K | — | -566.0 | -92.6% | $56.80 | +45.9% |
| 384 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 317.0 | $3K | — | -80.0 | -20.1% | $7.94 | +29.7% |
| 385 | CRWV | COREWEAVE INC COM CL A | Technology | 32.0 | $2K | — | -353.0 | -91.7% | $77.47 | +52.3% |
| 386 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 47.0 | $2K | — | -73.0 | -60.8% | $51.30 | +25.5% |
| 387 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 128.0 | $2K | — | -1K | -91.1% | $18.17 | +88.9% |
| 388 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 131.0 | $2K | — | -2K | -93.2% | $17.72 | +11.4% |
| 389 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 35.0 | $2K | — | -317.0 | -90.1% | $65.91 | +19.5% |
| 390 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 42.0 | $2K | — | -750.0 | -94.7% | $53.93 | -27.9% |
| 391 | GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | — | 71.0 | $2K | — | -12K | -99.4% | $27.17 | +0.3% |
| 392 | ARVN | ARVINAS INC COM | Healthcare | 180.0 | $2K | — | -1K | -86.5% | $10.60 | -27.6% |
| 393 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 29.0 | $2K | — | -328.0 | -91.9% | $65.00 | +39.2% |
| 394 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 46.0 | $2K | — | -84.0 | -64.6% | $39.26 | +8.0% |
| 395 | NFG | NATIONAL FUEL GAS CO COM | Energy | 19.0 | $2K | — | -728.0 | -97.5% | $93.95 | -19.2% |
| 396 | ALAB | ASTERA LABS INC COM | Technology | 15.0 | $2K | — | -402.0 | -96.4% | $109.60 | +280.5% |
| 397 | — | GREAT LAKES DREDGE & DOCK CO COM | — | 95.0 | $2K | — | -1K | -91.8% | $17.00 | — |
| 398 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 176.0 | $2K | — | -24.0 | -12.0% | $9.02 | +10.2% |
| 399 | — | MILLROSE PPTYS INC COM CL A | — | 57.0 | $2K | — | -49.0 | -46.2% | $27.77 | — |
| 400 | STNE | STONECO LTD COM CL A | Technology | 109.0 | $2K | — | -1K | -92.2% | $14.12 | -25.0% |
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%