Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 207.0 | $4K | — | NEW | — | $19.77 | +25.5% |
| 1202 | OTEX | OPEN TEXT CORP COM | Technology | 121.0 | $4K | — | NEW | — | $32.69 | -36.7% |
| 1203 | — | FTAI AVIATION LTD SHS | — | 20.0 | $4K | — | NEW | — | $197.15 | — |
| 1204 | TRP | TC ENERGY CORP COM | Energy | 70.0 | $4K | — | NEW | — | $54.97 | +23.2% |
| 1205 | — | INGERSOLL RAND INC COM | — | 48.0 | $4K | — | NEW | — | $79.25 | — |
| 1206 | ONL | ORION PROPERTIES INC COM | Real Estate | 1,632.0 | $4K | — | NEW | — | $2.26 | +27.0% |
| 1207 | OII | OCEANEERING INTL INC COM | Energy | 150.0 | $4K | — | NEW | — | $24.03 | +50.0% |
| 1208 | FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | — | 187.0 | $4K | — | NEW | — | $19.19 | -1.4% |
| 1209 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 20.0 | $3K | — | NEW | — | $173.30 | -23.7% |
| 1210 | CZR | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 148.0 | $3K | — | NEW | — | $23.39 | +24.9% |
| 1211 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 72.0 | $3K | — | NEW | — | $47.36 | +25.8% |
| 1212 | — | VENTURE GLOBAL INC COM CL A | — | 500.0 | $3K | — | NEW | — | $6.82 | — |
| 1213 | FOX | FOX CORP CL B COM | Communication Services | 52.0 | $3K | — | NEW | — | $64.92 | -27.7% |
| 1214 | — | SMURFIT WESTROCK PLC SHS | — | 85.0 | $3K | — | NEW | — | $38.54 | — |
| 1215 | CG | CARLYLE GROUP INC COM | Financial Services | 55.0 | $3K | — | NEW | — | $59.36 | -24.5% |
| 1216 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 93.0 | $3K | — | NEW | — | $34.57 | -9.7% |
| 1217 | — | MILLROSE PPTYS INC COM CL A | — | 106.0 | $3K | — | NEW | — | $29.98 | — |
| 1218 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $53.41 | +22.4% |
| 1219 | FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | — | 26.0 | $3K | — | NEW | — | $113.81 | +1.4% |
| 1220 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 95.0 | $3K | — | NEW | — | $30.80 | -18.0% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%