Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STNG | SCORPIO TANKERS INC SHS | Energy | 4.0 | $203.0 | — | NEW | — | $50.75 | +58.9% |
| 1402 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 4.0 | $194.0 | — | NEW | — | $48.50 | -25.7% |
| 1403 | TS | TENARIS S A SPONSORED ADS | Energy | 5.0 | $192.0 | — | NEW | — | $38.40 | +44.4% |
| 1404 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 15.0 | $190.0 | — | NEW | — | $12.67 | +85.6% |
| 1405 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1.0 | $188.0 | — | NEW | — | $188.00 | +18.5% |
| 1406 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 4.0 | $183.0 | — | NEW | — | $45.75 | +13.1% |
| 1407 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1.0 | $182.0 | — | NEW | — | $182.00 | -18.9% |
| 1408 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 15.0 | $163.0 | — | NEW | — | $10.87 | -58.3% |
| 1409 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 50.0 | $161.0 | — | NEW | — | $3.22 | +0.2% |
| 1410 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 6.0 | $159.0 | — | NEW | — | $26.50 | -62.5% |
| 1411 | BMBL | BUMBLE INC COM CL A | Technology | 43.0 | $153.0 | — | NEW | — | $3.56 | -24.4% |
| 1412 | OI | O-I GLASS INC COM | Consumer Cyclical | 10.0 | $148.0 | — | NEW | — | $14.80 | -59.5% |
| 1413 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 2.0 | $147.0 | — | NEW | — | $73.50 | +66.3% |
| 1414 | MEI | METHODE ELECTRS INC COM | Technology | 22.0 | $145.0 | — | NEW | — | $6.59 | +130.9% |
| 1415 | HCAT | HEALTH CATALYST INC COM | Healthcare | 60.0 | $144.0 | — | NEW | — | $2.40 | -27.9% |
| 1416 | ASIX | ADVANSIX INC COM | Basic Materials | 8.0 | $138.0 | — | NEW | — | $17.25 | -8.7% |
| 1417 | HOPE | HOPE BANCORP INC COM | Financial Services | 11.0 | $121.0 | — | NEW | — | $11.00 | +25.0% |
| 1418 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 11.0 | $118.0 | — | NEW | — | $10.73 | +65.8% |
| 1419 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2.0 | $115.0 | — | NEW | — | $57.50 | +41.5% |
| 1420 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 2.0 | $110.0 | — | NEW | — | $55.00 | +3.6% |
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%