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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BIZD | VANECK ETF TRUST BDC INCOME ETF | — | 372.0 | $5K | — | — | — | $12.80 | -3.4% |
| 1182 | RACE | FERRARI N V COM | Consumer Cyclical | 14.0 | $5K | — | -8.0 | -36.4% | $338.93 | +6.8% |
| 1183 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 300.0 | $5K | — | — | — | $15.69 | +3.1% |
| 1184 | EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | — | 165.0 | $5K | — | +1.0 | +0.6% | $28.15 | +2.0% |
| 1185 | WU | WESTERN UN CO COM | Financial Services | 525.0 | $5K | — | — | — | $8.73 | -18.4% |
| 1186 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 54.0 | $5K | — | — | — | $83.78 | +14.9% |
| 1187 | — | NATWEST GROUP PLC SPONS ADR | — | 302.0 | $4K | — | -46.0 | -13.2% | $14.89 | — |
| 1188 | CDE | COEUR MNG INC COM NEW | Basic Materials | 239.0 | $4K | — | -2K | -86.6% | $18.77 | -6.7% |
| 1189 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 207.0 | $4K | — | — | — | $21.48 | +15.5% |
| 1190 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 139.0 | $4K | — | NEW | — | $31.48 | -9.5% |
| 1191 | SPTL | SPDR SERIES TRUST STATE STREET SPD | — | 164.0 | $4K | — | — | — | $26.30 | +0.0% |
| 1192 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 68.0 | $4K | — | -467.0 | -87.3% | $63.35 | +20.6% |
| 1193 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 999.0 | $4K | — | +108.0 | +12.1% | $4.29 | +34.5% |
| 1194 | CZR | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 161.0 | $4K | — | +13.0 | +8.8% | $26.43 | +10.6% |
| 1195 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 100.0 | $4K | — | -11.0 | -9.9% | $42.20 | -23.3% |
| 1196 | NRDY | NERDY INC CL A COM | Technology | 5,000.0 | $4K | — | — | — | $0.82 | +4.8% |
| 1197 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 23.0 | $4K | — | NEW | — | $173.87 | -12.7% |
| 1198 | VMC | VULCAN MATLS CO COM | Basic Materials | 14.0 | $4K | — | -4.0 | -22.2% | $273.79 | +10.6% |
| 1199 | BCS | BARCLAYS PLC ADR | Financial Services | 181.0 | $4K | — | -66.0 | -26.7% | $21.13 | +24.5% |
| 1200 | CACI | CACI INTL INC CL A | Technology | 7.0 | $4K | — | NEW | — | $543.86 | -14.2% |
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%