Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 208.0 | $757.0 | — | — | — | $3.64 | -7.7% |
| 1322 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 5.0 | $756.0 | — | — | — | $151.20 | +190.6% |
| 1323 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 13.0 | $747.0 | — | -3.0 | -18.8% | $57.46 | — |
| 1324 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 8.0 | $731.0 | — | — | — | $91.38 | -4.5% |
| 1325 | DT | DYNATRACE INC COM NEW | Technology | 19.0 | $703.0 | — | — | — | $37.00 | +11.9% |
| 1326 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 17.0 | $703.0 | — | -45.0 | -72.6% | $41.35 | -22.4% |
| 1327 | PNR | PENTAIR PLC SHS | Industrials | 8.0 | $697.0 | — | -51.0 | -86.4% | $87.12 | -14.7% |
| 1328 | FSLY | FASTLY INC CL A | Technology | 23.0 | $668.0 | — | — | — | $29.04 | -38.4% |
| 1329 | CBAN | COLONY BANKCORP INC COM | Financial Services | 30.0 | $609.0 | — | — | — | $20.30 | +1.3% |
| 1330 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 23.0 | $596.0 | — | — | — | $25.91 | -0.4% |
| 1331 | — | NEWSMAX INC COM SHS CLASS B | — | 100.0 | $522.0 | — | — | — | $5.22 | — |
| 1332 | AVPT | AVEPOINT INC COM CL A | Technology | 53.0 | $504.0 | — | -675.0 | -92.7% | $9.51 | +9.5% |
| 1333 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 11.0 | $497.0 | — | — | — | $45.18 | +7.2% |
| 1334 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $488.0 | — | — | — | $244.00 | -27.9% |
| 1335 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 6.0 | $421.0 | — | NEW | — | $70.17 | -10.0% |
| 1336 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 8.0 | $386.0 | — | — | — | $48.25 | -7.8% |
| 1337 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 4.0 | $375.0 | — | -6.0 | -60.0% | $93.75 | +0.5% |
| 1338 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 144.0 | $351.0 | — | -414.0 | -74.2% | $2.44 | -17.9% |
| 1339 | — | QIAGEN NV ORD SHARES ADDED | — | 9.0 | $344.0 | — | NEW | — | $38.22 | — |
| 1340 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 10.0 | $343.0 | — | NEW | — | $34.30 | +74.8% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%