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 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 14.0 | $1K | — | -3.0 | -17.6% | $105.93 | +67.8% |
| 1282 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 21.0 | $1K | — | — | — | $70.29 | -7.0% |
| 1283 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 20.0 | $1K | — | +18.0 | +900.0% | $72.70 | +11.6% |
| 1284 | COOK | TRAEGER INC COM NEW ADDED | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $29.00 | +60.7% |
| 1285 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 28.0 | $1K | — | -390.0 | -93.3% | $51.68 | -17.5% |
| 1286 | ONTO | ONTO INNOVATION INC COM | Technology | 7.0 | $1K | — | — | — | $205.00 | +40.3% |
| 1287 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 29.0 | $1K | — | -101.0 | -77.7% | $48.79 | -17.1% |
| 1288 | BELFB | BEL FUSE INC CL B | Technology | 7.0 | $1K | — | NEW | — | $198.00 | +27.6% |
| 1289 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 191.0 | $1K | — | — | — | $7.23 | -44.3% |
| 1290 | SKYW | SKYWEST INC COM | Industrials | 15.0 | $1K | — | -4.0 | -21.1% | $91.80 | +11.4% |
| 1291 | IONQ | IONQ INC COM | Technology | 46.0 | $1K | — | -509.0 | -91.7% | $28.83 | +57.8% |
| 1292 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 56.0 | $1K | — | — | — | $22.88 | +9.2% |
| 1293 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 9.0 | $1K | — | — | — | $142.22 | -4.2% |
| 1294 | HCI | HCI GROUP INC COM | Financial Services | 8.0 | $1K | — | — | — | $154.62 | +13.1% |
| 1295 | WLDN | WILLDAN GROUP INC COM | Industrials | 16.0 | $1K | — | — | — | $76.56 | +3.1% |
| 1296 | IGV | ISHARES TR EXPANDED TECH | — | 15.0 | $1K | — | NEW | — | $80.07 | +32.4% |
| 1297 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 200.0 | $1K | — | -10.0 | -4.8% | $5.99 | +129.2% |
| 1298 | TTD | THE TRADE DESK INC COM CL A | Technology | 52.0 | $1K | — | -14.0 | -21.2% | $22.69 | -44.5% |
| 1299 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | — | 24.0 | $1K | — | — | — | $47.83 | -2.1% |
| 1300 | NGVT | INGEVITY CORP COM | Basic Materials | 16.0 | $1K | — | — | — | $71.25 | +2.5% |
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%