Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 44.0 | $1K | — | -56.0 | -56.0% | $25.80 | +41.7% |
| 1302 | RMBS | RAMBUS INC DEL COM | Technology | 13.0 | $1K | — | -10.0 | -43.5% | $86.00 | +22.3% |
| 1303 | LE | LANDS END INC NEW COM | Consumer Cyclical | 99.0 | $1K | — | NEW | — | $11.24 | -8.7% |
| 1304 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 74.0 | $1K | — | — | — | $14.82 | +22.6% |
| 1305 | RKT | ROCKET COS INC COM CL A | Financial Services | 72.0 | $1K | — | NEW | — | $14.25 | -14.6% |
| 1306 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 25.0 | $1K | — | — | — | $40.32 | +187.9% |
| 1307 | QURE | UNIQURE NV SHS | Healthcare | 61.0 | $997.0 | — | +27.0 | +79.4% | $16.34 | +133.9% |
| 1308 | — | PURSUIT ATTRACTIONS AND HOSP COM | — | 27.0 | $989.0 | — | -306.0 | -91.9% | $36.63 | — |
| 1309 | UPST | UPSTART HLDGS INC COM | Financial Services | 37.0 | $949.0 | — | -346.0 | -90.3% | $25.65 | -7.2% |
| 1310 | AMCX | AMC NETWORKS INC CL A | Communication Services | 134.0 | $910.0 | — | — | — | $6.79 | +79.1% |
| 1311 | NOG | NORTHERN OIL & GAS INC COM | Energy | 31.0 | $906.0 | — | — | — | $29.23 | -20.3% |
| 1312 | BLNK | BLINK CHARGING CO COM | Industrials | 1,500.0 | $850.0 | — | — | — | $0.57 | +2.2% |
| 1313 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 6.0 | $838.0 | — | — | — | $139.67 | +8.7% |
| 1314 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 14.0 | $825.0 | — | — | — | $58.93 | — |
| 1315 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 27.0 | $822.0 | — | — | — | $30.44 | +14.1% |
| 1316 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 30.0 | $808.0 | — | -405.0 | -93.1% | $26.93 | +48.4% |
| 1317 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 4.0 | $807.0 | — | NEW | — | $201.75 | -9.5% |
| 1318 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 68.0 | $792.0 | — | — | — | $11.65 | — |
| 1319 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 64.0 | $791.0 | — | +49.0 | +326.7% | $12.36 | +86.1% |
| 1320 | APA | APA CORPORATION COM | Energy | 18.0 | $764.0 | — | NEW | — | $42.44 | +0.7% |
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%