Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EWY | ISHARES INC MSCI STH KOR ETF | — | 16.0 | $2K | — | NEW | — | $95.50 | +92.2% |
| 1282 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 16.0 | $2K | — | NEW | — | $94.19 | +26.9% |
| 1283 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 210.0 | $2K | — | NEW | — | $7.17 | +91.5% |
| 1284 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 56.0 | $1K | — | NEW | — | $26.41 | -7.2% |
| 1285 | VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | — | 59.0 | $1K | — | NEW | — | $24.97 | +0.3% |
| 1286 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 68.0 | $1K | — | NEW | — | $20.90 | — |
| 1287 | URNJ | SPROTT FDS TR JUNIOR URANIUM | — | 53.0 | $1K | — | NEW | — | $25.30 | -17.4% |
| 1288 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $61.10 | +6.3% |
| 1289 | — | PATHWARD FINANCIAL INC COM | — | 18.0 | $1K | — | NEW | — | $71.00 | — |
| 1290 | AMCX | AMC NETWORKS INC CL A | Communication Services | 134.0 | $1K | — | NEW | — | $9.52 | +26.3% |
| 1291 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 8.0 | $1K | — | NEW | — | $156.12 | -7.1% |
| 1292 | VIRT | VIRTU FINL INC CL A | Financial Services | 37.0 | $1K | — | NEW | — | $33.32 | +56.0% |
| 1293 | — | OCCIDENTAL PETE CORP W EXP 08/03/202 | — | 62.0 | $1K | — | NEW | — | $19.27 | — |
| 1294 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 24.0 | $1K | — | NEW | — | $48.71 | -4.2% |
| 1295 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | — | NEW | — | $573.50 | -5.4% |
| 1296 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 27.0 | $1K | — | NEW | — | $42.44 | -18.5% |
| 1297 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 16.0 | $1K | — | NEW | — | $71.44 | — |
| 1298 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 21.0 | $1K | — | NEW | — | $53.90 | -11.1% |
| 1299 | CNXC | CONCENTRIX CORP COM | Technology | 27.0 | $1K | — | NEW | — | $41.59 | -38.8% |
| 1300 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 11.0 | $1K | — | NEW | — | $100.64 | +30.1% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%