Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 46.0 | $2K | — | -84.0 | -64.6% | $39.26 | +0.3% |
| 1262 | NFG | NATIONAL FUEL GAS CO COM | Energy | 19.0 | $2K | — | -728.0 | -97.5% | $93.95 | -15.9% |
| 1263 | USEG | U S ENERGY CORP DEL COM | Energy | 2,000.0 | $2K | — | — | — | $0.88 | +40.8% |
| 1264 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 18.0 | $2K | — | NEW | — | $95.39 | -6.7% |
| 1265 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 69.0 | $2K | — | — | — | $24.42 | — |
| 1266 | CTRE | CARETRUST REIT INC COM | Real Estate | 45.0 | $2K | — | — | — | $36.64 | +2.1% |
| 1267 | ALAB | ASTERA LABS INC COM | Technology | 15.0 | $2K | — | -402.0 | -96.4% | $109.60 | +232.7% |
| 1268 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 93.0 | $2K | — | NEW | — | $17.62 | -53.4% |
| 1269 | — | FLUTTER ENTMT PLC SHS | — | 16.0 | $2K | — | +15.0 | +1500.0% | $101.94 | — |
| 1270 | VIRT | VIRTU FINL INC CL A | Financial Services | 37.0 | $2K | — | — | — | $43.97 | +21.4% |
| 1271 | — | GREAT LAKES DREDGE & DOCK CO COM | — | 95.0 | $2K | — | -1K | -91.8% | $17.00 | — |
| 1272 | — | PATHWARD FINANCIAL INC COM | — | 18.0 | $2K | — | — | — | $89.22 | — |
| 1273 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 8.0 | $2K | — | NEW | — | $199.25 | -13.9% |
| 1274 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 176.0 | $2K | — | -24.0 | -12.0% | $9.02 | +10.4% |
| 1275 | — | MILLROSE PPTYS INC COM CL A | — | 57.0 | $2K | — | -49.0 | -46.2% | $27.77 | — |
| 1276 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 70.0 | $2K | — | — | — | $22.26 | -7.1% |
| 1277 | STNE | STONECO LTD COM CL A | Technology | 109.0 | $2K | — | -1K | -92.2% | $14.12 | -34.1% |
| 1278 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 22.0 | $2K | — | — | — | $69.41 | +11.0% |
| 1279 | FALN | ISHARES TR FALN ANGLS USD | — | 57.0 | $2K | — | +1.0 | +1.8% | $26.68 | -1.8% |
| 1280 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 16.0 | $2K | — | — | — | $94.00 | +28.4% |
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%