Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 2.0 | $96.0 | — | NEW | — | $48.00 | -25.1% |
| 1422 | SPSC | SPS COMM INC COM | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | -9.1% |
| 1423 | FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | — | 2.0 | $89.0 | — | NEW | — | $44.50 | +15.7% |
| 1424 | — | TECHNIPFMC PLC COM | — | 2.0 | $89.0 | — | NEW | — | $44.50 | — |
| 1425 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 23.0 | $88.0 | — | NEW | — | $3.83 | +58.4% |
| 1426 | CROX | CROCS INC COM | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | +43.5% |
| 1427 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED | — | 1.0 | $83.0 | — | NEW | — | $83.00 | — |
| 1428 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A ADDED | — | 1.0 | $82.0 | — | NEW | — | $82.00 | — |
| 1429 | KRC | KILROY RLTY CORP COM | Real Estate | 2.0 | $75.0 | — | NEW | — | $37.50 | -9.2% |
| 1430 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 12.0 | $74.0 | — | NEW | — | $6.17 | +31.7% |
| 1431 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 4.0 | $71.0 | — | NEW | — | $17.75 | +25.1% |
| 1432 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 2.0 | $70.0 | — | NEW | — | $35.00 | +5.0% |
| 1433 | ATKR | ATKORE INC COM | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +50.1% |
| 1434 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | -4.9% |
| 1435 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 7.0 | $61.0 | — | NEW | — | $8.71 | -41.8% |
| 1436 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | -33.1% |
| 1437 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 12.0 | $53.0 | — | NEW | — | $4.42 | +170.3% |
| 1438 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 2.0 | $48.0 | — | NEW | — | $24.00 | -6.9% |
| 1439 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2.0 | $45.0 | — | NEW | — | $22.50 | -0.6% |
| 1440 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 2.0 | $44.0 | — | NEW | — | $22.00 | +19.4% |
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%