Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 23.0 | $95.0 | — | — | — | $4.13 | +46.6% |
| 1362 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 37.0 | $90.0 | — | -13.0 | -26.0% | $2.43 | +32.8% |
| 1363 | FIG | FIGMA INC CLASS A COM STK | Technology | 3.0 | $63.0 | — | NEW | — | $21.00 | +0.8% |
| 1364 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2.0 | $52.0 | — | — | — | $26.00 | -26.7% |
| 1365 | SPXS | DIREXION SHARES ETF TRUST DAILY S&P 500 BE | — | 1.0 | $40.0 | — | — | — | $40.00 | -40.2% |
| 1366 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | — | $31.0 | — | NEW | — | — | — |
| 1367 | GLNG | GOLAR LNG LTD SHS | Energy | — | $19.0 | — | — | -100.0% | — | — |
| 1368 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 2.0 | $11.0 | — | -54.0 | -96.4% | $5.50 | +4.3% |
| 1369 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 1.0 | $10.0 | — | -1K | -99.9% | $10.00 | -8.0% |
| 1370 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1.0 | $9.0 | — | -16K | -100.0% | $9.00 | +74.5% |
| 1371 | MBIO | MUSTANG BIO INC COM | Healthcare | 13.0 | $9.0 | — | — | — | $0.69 | -24.8% |
| 1372 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 1373 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | — | $8.0 | — | — | -100.0% | — | — |
| 1374 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | — | $6.0 | — | NEW | — | — | — |
| 1375 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | — | $4.0 | — | — | -100.0% | — | — |
| 1376 | VC | VISTEON CORP COM NEW | Consumer Cyclical | — | $4.0 | — | — | -100.0% | — | — |
| 1377 | MATX | MATSON INC COM | Industrials | — | $2.0 | — | NEW | — | — | — |
| 1378 | MUSA | MURPHY USA INC COM | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 1379 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | — | $2.0 | — | — | -100.0% | — | — |
| 1380 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | — | $2.0 | — | — | -100.0% | — | — |
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%