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 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $342.0 | — | — | — | $342.00 | -0.5% |
| 1342 | — | JAMES HARDIE INDS PLC ORD SHS | — | 18.0 | $341.0 | — | -1.0 | -5.3% | $18.94 | — |
| 1343 | COCO | VITA COCO CO INC COM | Consumer Defensive | 7.0 | $335.0 | — | -123.0 | -94.6% | $47.86 | +23.6% |
| 1344 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 3.0 | $324.0 | — | — | — | $108.00 | +33.0% |
| 1345 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 8.0 | $278.0 | — | -586.0 | -98.7% | $34.75 | +3.3% |
| 1346 | PHR | PHREESIA INC COM | Healthcare | 33.0 | $277.0 | — | -509.0 | -93.9% | $8.39 | +19.0% |
| 1347 | FWRD | FORWARD AIR CORP COM | Industrials | 16.0 | $267.0 | — | — | — | $16.69 | -11.3% |
| 1348 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 20.0 | $262.0 | — | — | — | $13.10 | -10.5% |
| 1349 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 3.0 | $254.0 | — | — | — | $84.67 | -1.5% |
| 1350 | MDB | MONGODB INC CL A | Technology | 1.0 | $245.0 | — | -168.0 | -99.4% | $245.00 | +71.0% |
| 1351 | CMBS | ISHARES TR CMBS ETF | — | 5.0 | $237.0 | — | -7K | -99.9% | $47.40 | -0.2% |
| 1352 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 8.0 | $216.0 | — | — | — | $27.00 | +15.1% |
| 1353 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 4.0 | $199.0 | — | — | — | $49.75 | -20.6% |
| 1354 | ASIX | ADVANSIX INC COM | Basic Materials | 8.0 | $195.0 | — | — | — | $24.38 | -35.4% |
| 1355 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 10.0 | $192.0 | — | NEW | — | $19.20 | +6.5% |
| 1356 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 11.0 | $171.0 | — | — | — | $15.55 | +14.4% |
| 1357 | OKLO | OKLO INC COM CL A | Utilities | 3.0 | $149.0 | — | NEW | — | $49.67 | -22.4% |
| 1358 | MEI | METHODE ELECTRS INC COM | Technology | 22.0 | $121.0 | — | — | — | $5.50 | +176.7% |
| 1359 | FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | — | 4.0 | $101.0 | — | -979.0 | -99.6% | $25.25 | +9.7% |
| 1360 | TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | — | 1.0 | $98.0 | — | -674.0 | -99.8% | $98.00 | +7.7% |
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%