Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GAP | GAP INC COM | Consumer Cyclical | 1,029.0 | $26K | — | NEW | — | $25.60 | -23.4% |
| 942 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 288.0 | $26K | — | NEW | — | $90.03 | +2.6% |
| 943 | CNQ | CANADIAN NAT RES LTD COM | Energy | 766.0 | $26K | — | NEW | — | $33.83 | +32.7% |
| 944 | POWL | POWELL INDS INC COM | Industrials | 81.0 | $26K | — | NEW | — | $319.77 | -23.6% |
| 945 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 766.0 | $26K | — | NEW | — | $33.67 | +48.3% |
| 946 | IFN | INDIA FD INC COM | Financial Services | 1,848.0 | $25K | — | NEW | — | $13.71 | -16.8% |
| 947 | HEGD | LISTED FDS TR SWAN HEDGED EQTY | — | 1,005.0 | $25K | — | NEW | — | $25.21 | +6.0% |
| 948 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,442.0 | $25K | — | NEW | — | $17.43 | +85.7% |
| 949 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 540.0 | $25K | — | NEW | — | $46.48 | -19.9% |
| 950 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 50,000.0 | $25K | — | NEW | — | $0.50 | +870.0% |
| 951 | PRI | PRIMERICA INC COM | Financial Services | 97.0 | $25K | — | NEW | — | $257.57 | +20.2% |
| 952 | IONQ | IONQ INC COM | Technology | 555.0 | $25K | — | NEW | — | $44.85 | -20.8% |
| 953 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 200.0 | $25K | — | NEW | — | $123.01 | +2.2% |
| 954 | EFX | EQUIFAX INC COM | Industrials | 113.0 | $25K | — | NEW | — | $217.02 | -20.3% |
| 955 | DOCU | DOCUSIGN INC COM | Technology | 358.0 | $24K | — | NEW | — | $68.40 | -25.8% |
| 956 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,138.0 | $24K | — | NEW | — | $21.40 | +22.2% |
| 957 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | — | 1,000.0 | $24K | — | NEW | — | $24.33 | -0.2% |
| 958 | TDC | TERADATA CORP DEL COM | Technology | 799.0 | $24K | — | NEW | — | $30.44 | -3.6% |
| 959 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 594.0 | $24K | — | NEW | — | $40.73 | -3.7% |
| 960 | LPG | DORIAN LPG LTD SHS USD | Energy | 991.0 | $24K | — | NEW | — | $24.34 | +82.5% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%