Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 687.0 | $15K | — | NEW | — | $22.32 | -32.2% |
| 1062 | RYLD | GLOBAL X FDS RUSSELL 2000 | — | 1,000.0 | $15K | — | NEW | — | $15.30 | +2.0% |
| 1063 | — | GREAT LAKES DREDGE & DOCK CO COM | — | 1,164.0 | $15K | — | NEW | — | $13.12 | — |
| 1064 | FMC | FMC CORP COM NEW | Basic Materials | 1,081.0 | $15K | — | NEW | — | $13.87 | -39.1% |
| 1065 | QTWO | Q2 HLDGS INC COM | Technology | 207.0 | $15K | — | NEW | — | $72.29 | -22.0% |
| 1066 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 507.0 | $15K | — | NEW | — | $29.48 | +6.3% |
| 1067 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 322.0 | $15K | — | NEW | — | $46.30 | -52.4% |
| 1068 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 52.0 | $14K | — | NEW | — | $275.38 | +208.3% |
| 1069 | FIGS | FIGS INC CL A | Consumer Cyclical | 1,249.0 | $14K | — | NEW | — | $11.36 | +19.0% |
| 1070 | FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | — | 263.0 | $14K | — | NEW | — | $53.75 | +4.3% |
| 1071 | PSTG | PURE STORAGE INC CL A | — | 210.0 | $14K | — | NEW | — | $67.01 | — |
| 1072 | GSM | FERROGLOBE PLC SHS | Basic Materials | 3,000.0 | $14K | — | NEW | — | $4.64 | -8.2% |
| 1073 | CAE | CAE INC COM | Industrials | 456.0 | $14K | — | NEW | — | $30.42 | -21.1% |
| 1074 | HXL | HEXCEL CORP NEW COM | Industrials | 186.0 | $14K | — | NEW | — | $74.08 | +16.6% |
| 1075 | ROG | ROGERS CORP COM | Technology | 150.0 | $14K | — | NEW | — | $91.57 | +74.7% |
| 1076 | BXP | BXP INC COM | Real Estate | 201.0 | $14K | — | NEW | — | $67.58 | -10.6% |
| 1077 | BLKB | BLACKBAUD INC COM | Technology | 213.0 | $13K | — | NEW | — | $63.32 | -34.1% |
| 1078 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 1,226.0 | $13K | — | NEW | — | $11.00 | -16.4% |
| 1079 | FDS | FACTSET RESH SYS INC COM | Financial Services | 46.0 | $13K | — | NEW | — | $290.20 | -8.3% |
| 1080 | RHI | ROBERT HALF INC. COM | Industrials | 487.0 | $13K | — | NEW | — | $27.16 | +33.0% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%