Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 8.0 | $278.0 | — | -586.0 | -98.7% | $34.75 | +4.1% |
| 422 | PHR | PHREESIA INC COM | Healthcare | 33.0 | $277.0 | — | -509.0 | -93.9% | $8.39 | +20.9% |
| 423 | MDB | MONGODB INC CL A | Technology | 1.0 | $245.0 | — | -168.0 | -99.4% | $245.00 | +67.5% |
| 424 | CMBS | ISHARES TR CMBS ETF | — | 5.0 | $237.0 | — | -7K | -99.9% | $47.40 | -0.3% |
| 425 | FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | — | 4.0 | $101.0 | — | -979.0 | -99.6% | $25.25 | +9.3% |
| 426 | TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | — | 1.0 | $98.0 | — | -674.0 | -99.8% | $98.00 | +7.7% |
| 427 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 37.0 | $90.0 | — | -13.0 | -26.0% | $2.43 | +31.1% |
| 428 | GLNG | GOLAR LNG LTD SHS | Energy | — | $19.0 | — | — | -100.0% | — | — |
| 429 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 2.0 | $11.0 | — | -54.0 | -96.4% | $5.50 | +3.8% |
| 430 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 1.0 | $10.0 | — | -1K | -99.9% | $10.00 | -8.0% |
| 431 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1.0 | $9.0 | — | -16K | -100.0% | $9.00 | +73.8% |
| 432 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | — | $8.0 | — | — | -100.0% | — | — |
| 433 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | — | $4.0 | — | — | -100.0% | — | — |
| 434 | VC | VISTEON CORP COM NEW | Consumer Cyclical | — | $4.0 | — | — | -100.0% | — | — |
| 435 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | — | $2.0 | — | — | -100.0% | — | — |
| 436 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | — | $2.0 | — | — | -100.0% | — | — |
| 437 | TNET | TRINET GROUP INC COM | Industrials | — | $2.0 | — | — | -100.0% | — | — |
| 438 | IIIN | INSTEEL INDS INC COM | Industrials | — | $1.0 | — | — | -100.0% | — | — |
| 439 | M | MACYS INC COM | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
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
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%