Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ALX | ALEXANDERS INC COM | Real Estate | 10.0 | $2K | — | — | — | $247.40 | +0.7% |
| 1242 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 75.0 | $2K | — | +21.0 | +38.9% | $32.63 | +14.0% |
| 1243 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 47.0 | $2K | — | -73.0 | -60.8% | $51.30 | +27.0% |
| 1244 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 42.0 | $2K | — | — | — | $56.79 | +0.3% |
| 1245 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 128.0 | $2K | — | -1K | -91.1% | $18.17 | +42.3% |
| 1246 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 131.0 | $2K | — | -2K | -93.2% | $17.72 | +21.9% |
| 1247 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $2K | — | — | — | $23.08 | +12.4% |
| 1248 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 35.0 | $2K | — | -317.0 | -90.1% | $65.91 | +0.4% |
| 1249 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 42.0 | $2K | — | -750.0 | -94.7% | $53.93 | -41.8% |
| 1250 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 240.0 | $2K | — | — | — | $8.84 | -32.9% |
| 1251 | TK | TEEKAY CORPORATION LTD SHS | Energy | 172.0 | $2K | — | — | — | $12.21 | +14.5% |
| 1252 | FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL US L | — | 72.0 | $2K | — | NEW | — | $27.96 | +13.6% |
| 1253 | ITA | ISHARES TR US AER DEF ETF | — | 9.0 | $2K | — | NEW | — | $218.89 | -4.4% |
| 1254 | GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | — | 71.0 | $2K | — | -12K | -99.4% | $27.17 | -6.5% |
| 1255 | ARVN | ARVINAS INC COM | Healthcare | 180.0 | $2K | — | -1K | -86.5% | $10.60 | -29.2% |
| 1256 | PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | Financial Services | 25.0 | $2K | — | NEW | — | $75.52 | -5.1% |
| 1257 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 29.0 | $2K | — | -328.0 | -91.9% | $65.00 | +6.0% |
| 1258 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 151.0 | $2K | — | — | — | $12.43 | +64.9% |
| 1259 | AX | AXOS FINANCIAL INC COM | Financial Services | 22.0 | $2K | — | — | — | $85.09 | +3.1% |
| 1260 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | — | 46.0 | $2K | — | — | — | $39.74 | -5.7% |
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%