Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 263.0 | $24K | — | NEW | — | $91.50 | +0.1% |
| 962 | SNDK | SANDISK CORP COM | Technology | 100.0 | $24K | — | NEW | — | $237.38 | +569.6% |
| 963 | SPIB | SPDR SERIES TRUST STATE STREET SPD | — | 697.0 | $24K | — | NEW | — | $33.81 | -1.9% |
| 964 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 117.0 | $23K | — | NEW | — | $200.10 | +8.5% |
| 965 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,141.0 | $23K | — | NEW | — | $10.90 | -16.1% |
| 966 | TTC | TORO CO COM | Industrials | 296.0 | $23K | — | NEW | — | $78.72 | +18.4% |
| 967 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | — | 557.0 | $23K | — | NEW | — | $41.62 | +20.1% |
| 968 | ATRO | ASTRONICS CORP COM | Industrials | 424.0 | $23K | — | NEW | — | $45.24 | +52.5% |
| 969 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 187.0 | $23K | — | NEW | — | $121.75 | +2.6% |
| 970 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 114.0 | $23K | — | NEW | — | $199.48 | +10.0% |
| 971 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | — | 246.0 | $23K | — | NEW | — | $92.30 | +17.5% |
| 972 | CBRE | CBRE GROUP INC CL A | Real Estate | 140.0 | $23K | — | NEW | — | $160.79 | -14.0% |
| 973 | OPLN | OPENLANE INC COM | Consumer Cyclical | 753.0 | $22K | — | NEW | — | $29.80 | +33.5% |
| 974 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 352.0 | $22K | — | NEW | — | $63.54 | +27.7% |
| 975 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 1,495.0 | $22K | — | NEW | — | $14.94 | -37.1% |
| 976 | DOCS | DOXIMITY INC CL A | Healthcare | 500.0 | $22K | — | NEW | — | $44.28 | -52.3% |
| 977 | PCG | PG&E CORP COM | Utilities | 1,369.0 | $22K | — | NEW | — | $16.07 | +8.8% |
| 978 | EMO | CLEARBRIDGE ENERGY MIDSTRM O COM | Financial Services | 491.0 | $22K | — | NEW | — | $44.65 | +17.6% |
| 979 | BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | — | 236.0 | $22K | — | NEW | — | $92.88 | +9.7% |
| 980 | — | RB GLOBAL INC COM | — | 212.0 | $22K | — | NEW | — | $102.87 | — |
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%