Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1.0 | $41.0 | — | NEW | — | $41.00 | +41.6% |
| 1442 | SNAP | SNAP INC CL A | Communication Services | 5.0 | $40.0 | — | NEW | — | $8.00 | -32.2% |
| 1443 | — | ODDITY TECH LTD SHS CL A | — | 1.0 | $40.0 | — | NEW | — | $40.00 | — |
| 1444 | SPXS | DIREXION SHS ETF TR DAILY S&P 500 B | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -30.7% |
| 1445 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | — | $31.0 | — | NEW | — | — | — |
| 1446 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2.0 | $14.0 | — | NEW | — | $7.00 | +18.0% |
| 1447 | MBIO | MUSTANG BIO INC COM | Healthcare | 13.0 | $13.0 | — | NEW | — | $1.00 | -47.4% |
| 1448 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | — | $8.0 | — | NEW | — | — | — |
| 1449 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | — | $7.0 | — | NEW | — | — | — |
| 1450 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 1.0 | $2.0 | — | NEW | — | $2.00 | -23.5% |
| 1451 | MUSA | MURPHY USA INC COM | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 1452 | BMI | BADGER METER INC COM | Technology | — | $1.0 | — | NEW | — | — | — |
| 1453 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | — | $1.0 | — | NEW | — | — | — |
| 1454 | EVTC | EVERTEC INC COM | Technology | — | $1.0 | — | NEW | — | — | — |
| 1455 | HSTM | HEALTHSTREAM INC COM | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 1456 | DRS | LEONARDO DRS INC COM | Industrials | — | $1.0 | — | NEW | — | — | — |
| 1457 | MATX | MATSON INC COM | Industrials | — | $1.0 | — | NEW | — | — | — |
| 1458 | SJNK | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | NEW | — | — | — |
| 1459 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | — | — | — | NEW | — | — | — |
| 1460 | — | TWO HBRS INVT CORP COM | — | — | — | — | NEW | — | — | — |
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%