Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IGF | ISHARES TR GLB INFRASTR ETF | — | 43.0 | $3K | — | — | — | $67.00 | -7.4% |
| 1222 | — | MATIV HOLDINGS INC COM | — | 330.0 | $3K | — | -4K | -91.7% | $8.69 | — |
| 1223 | DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | — | 85.0 | $3K | — | — | — | $33.67 | +8.5% |
| 1224 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 33.0 | $3K | — | — | — | $85.79 | +58.9% |
| 1225 | CENX | CENTURY ALUM CO COM | Basic Materials | 48.0 | $3K | — | — | — | $58.69 | -36.3% |
| 1226 | ALKS | ALKERMES PLC SHS | Healthcare | 79.0 | $3K | — | -936.0 | -92.2% | $35.35 | +13.6% |
| 1227 | IX | ORIX CORP SPONSORED ADR | Financial Services | 93.0 | $3K | — | +68.0 | +272.0% | $29.99 | +30.1% |
| 1228 | FOX | FOX CORP CL B COM | — | 52.0 | $3K | — | — | — | $53.10 | — |
| 1229 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 66.0 | $3K | — | -10.0 | -13.2% | $41.70 | -97.8% |
| 1230 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 20.0 | $3K | — | — | — | $133.10 | +51.7% |
| 1231 | E | ENI SPA SPONSORED ADR | Energy | 47.0 | $3K | — | — | — | $56.62 | -1.8% |
| 1232 | — | OCCIDENTAL PETE CORP W EXP 08/03/202 | — | 62.0 | $3K | — | — | — | $42.90 | — |
| 1233 | FOXA | FOX CORP CL A COM | Communication Services | 45.0 | $3K | — | -11.0 | -19.6% | $58.40 | +8.0% |
| 1234 | FDS | FACTSET RESH SYS INC COM | Financial Services | 12.0 | $3K | — | -34.0 | -73.9% | $217.00 | +23.4% |
| 1235 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 45.0 | $3K | — | -566.0 | -92.6% | $56.80 | +21.7% |
| 1236 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 95.0 | $3K | — | — | — | $26.83 | +31.8% |
| 1237 | EWY | ISHARES INC MSCI STH KOR ETF | — | 21.0 | $3K | — | +5.0 | +31.2% | $121.33 | +51.3% |
| 1238 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 270.0 | $3K | — | +4.0 | +1.5% | $9.43 | +2.5% |
| 1239 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 317.0 | $3K | — | -80.0 | -20.1% | $7.94 | +39.2% |
| 1240 | CRWV | COREWEAVE INC COM CL A | Technology | 32.0 | $2K | — | -353.0 | -91.7% | $77.47 | +9.8% |
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%