Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 14.0 | $1K | — | -3.0 | -17.6% | $105.93 | +67.8% |
| 402 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 28.0 | $1K | — | -390.0 | -93.3% | $51.68 | -17.5% |
| 403 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 29.0 | $1K | — | -101.0 | -77.7% | $48.79 | -17.1% |
| 404 | SKYW | SKYWEST INC COM | Industrials | 15.0 | $1K | — | -4.0 | -21.1% | $91.80 | +11.4% |
| 405 | IONQ | IONQ INC COM | Technology | 46.0 | $1K | — | -509.0 | -91.7% | $28.83 | +57.8% |
| 406 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 200.0 | $1K | — | -10.0 | -4.8% | $5.99 | +129.2% |
| 407 | TTD | THE TRADE DESK INC COM CL A | Technology | 52.0 | $1K | — | -14.0 | -21.2% | $22.69 | -44.5% |
| 408 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 44.0 | $1K | — | -56.0 | -56.0% | $25.80 | +41.7% |
| 409 | RMBS | RAMBUS INC DEL COM | Technology | 13.0 | $1K | — | -10.0 | -43.5% | $86.00 | +22.3% |
| 410 | — | PURSUIT ATTRACTIONS AND HOSP COM | — | 27.0 | $989.0 | — | -306.0 | -91.9% | $36.63 | — |
| 411 | UPST | UPSTART HLDGS INC COM | Financial Services | 37.0 | $949.0 | — | -346.0 | -90.3% | $25.65 | -7.2% |
| 412 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 30.0 | $808.0 | — | -405.0 | -93.1% | $26.93 | +48.4% |
| 413 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 13.0 | $747.0 | — | -3.0 | -18.8% | $57.46 | — |
| 414 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 17.0 | $703.0 | — | -45.0 | -72.6% | $41.35 | -31.3% |
| 415 | PNR | PENTAIR PLC SHS | Industrials | 8.0 | $697.0 | — | -51.0 | -86.4% | $87.12 | -38.4% |
| 416 | AVPT | AVEPOINT INC COM CL A | Technology | 53.0 | $504.0 | — | -675.0 | -92.7% | $9.51 | +36.7% |
| 417 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 4.0 | $375.0 | — | -6.0 | -60.0% | $93.75 | +20.7% |
| 418 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 144.0 | $351.0 | — | -414.0 | -74.2% | $2.44 | -32.3% |
| 419 | — | JAMES HARDIE INDS PLC ORD SHS | — | 18.0 | $341.0 | — | -1.0 | -5.3% | $18.94 | — |
| 420 | COCO | VITA COCO CO INC COM | Consumer Defensive | 7.0 | $335.0 | — | -123.0 | -94.6% | $47.86 | +22.4% |
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
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%