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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 18.0 | $4K | — | -4.0 | -18.2% | $207.06 | +22.2% |
| 1202 | NJR | NEW JERSEY RES CORP COM | Utilities | 66.0 | $4K | — | -741.0 | -91.8% | $55.20 | -8.7% |
| 1203 | — | LENNAR CORP CL B | — | 43.0 | $4K | — | NEW | — | $84.12 | — |
| 1204 | VTR | VENTAS INC COM | Real Estate | 44.0 | $4K | — | -14.0 | -24.1% | $81.59 | +6.7% |
| 1205 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | — | 80.0 | $4K | — | NEW | — | $44.80 | -0.5% |
| 1206 | FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | — | 189.0 | $4K | — | +2.0 | +1.1% | $18.95 | -3.2% |
| 1207 | ONL | ORION PROPERTIES INC COM | Real Estate | 1,641.0 | $4K | — | +9.0 | +0.6% | $2.15 | +16.7% |
| 1208 | CG | CARLYLE GROUP INC COM | Financial Services | 71.0 | $3K | — | +16.0 | +29.1% | $48.11 | -17.9% |
| 1209 | — | SMURFIT WESTROCK PLC SHS | — | 86.0 | $3K | — | +1.0 | +1.2% | $39.65 | — |
| 1210 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 39.0 | $3K | — | NEW | — | $85.72 | -24.4% |
| 1211 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 262.0 | $3K | — | -3K | -92.2% | $12.64 | +48.1% |
| 1212 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 301.0 | $3K | — | -1K | -76.9% | $10.74 | +25.9% |
| 1213 | LSTR | LANDSTAR SYS INC COM | Industrials | 20.0 | $3K | — | NEW | — | $160.75 | +2.9% |
| 1214 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 67.0 | $3K | — | NEW | — | $47.13 | +1.2% |
| 1215 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 55.0 | $3K | — | +21.0 | +61.8% | $57.00 | -13.9% |
| 1216 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 29.0 | $3K | — | -295.0 | -91.0% | $104.97 | +25.6% |
| 1217 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | — | 56.0 | $3K | — | -22K | -99.8% | $54.14 | +17.7% |
| 1218 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 81.0 | $3K | — | +21.0 | +35.0% | $35.93 | +3.0% |
| 1219 | DBC | INVESCO DB COMMDY INDX TRCK UNIT | Financial Services | 100.0 | $3K | — | — | — | $28.95 | +12.2% |
| 1220 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 107.0 | $3K | — | -1K | -91.7% | $27.04 | +82.6% |
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%