Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 4.0 | $566.0 | — | NEW | — | $141.50 | -37.5% |
| 1342 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 8.0 | $556.0 | — | NEW | — | $69.50 | -48.3% |
| 1343 | COHR | COHERENT CORP COM | Technology | 3.0 | $554.0 | — | NEW | — | $184.67 | +60.2% |
| 1344 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 5.0 | $547.0 | — | NEW | — | $109.40 | +183.7% |
| 1345 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 3.0 | $544.0 | — | NEW | — | $181.33 | -9.5% |
| 1346 | CBAN | COLONY BANKCORP INC COM | Financial Services | 30.0 | $540.0 | — | NEW | — | $18.00 | +14.9% |
| 1347 | — | APTIV PLC COM SHS | — | 7.0 | $533.0 | — | NEW | — | $76.14 | — |
| 1348 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 20.0 | $531.0 | — | NEW | — | $26.55 | -56.3% |
| 1349 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4.0 | $521.0 | — | NEW | — | $130.25 | +2.4% |
| 1350 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 3.0 | $508.0 | — | NEW | — | $169.33 | +38.0% |
| 1351 | IT | GARTNER INC COM | Technology | 2.0 | $505.0 | — | NEW | — | $252.50 | -25.6% |
| 1352 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 8.0 | $496.0 | — | NEW | — | $62.00 | -23.1% |
| 1353 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 11.0 | $490.0 | — | NEW | — | $44.55 | +0.5% |
| 1354 | AES | AES CORP COM | Utilities | 34.0 | $488.0 | — | NEW | — | $14.35 | +3.6% |
| 1355 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 4.0 | $481.0 | — | NEW | — | $120.25 | -32.5% |
| 1356 | LRN | STRIDE INC COM | Consumer Defensive | 7.0 | $479.0 | — | NEW | — | $68.43 | +14.8% |
| 1357 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 3.0 | $458.0 | — | NEW | — | $152.67 | -6.1% |
| 1358 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6.0 | $452.0 | — | NEW | — | $75.33 | +23.9% |
| 1359 | PUK | PRUDENTIAL PLC ADR | Financial Services | 14.0 | $436.0 | — | NEW | — | $31.14 | -18.9% |
| 1360 | MOS | MOSAIC CO NEW COM | Basic Materials | 18.0 | $434.0 | — | NEW | — | $24.11 | -4.6% |
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%