Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 120.0 | $10K | — | NEW | — | $80.35 | +78.2% |
| 1122 | TNET | TRINET GROUP INC COM | Industrials | 163.0 | $10K | — | NEW | — | $59.09 | +1.4% |
| 1123 | — | CORE LABORATORIES INC COM | — | 600.0 | $10K | — | NEW | — | $16.03 | — |
| 1124 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 296.0 | $10K | — | NEW | — | $32.47 | +0.8% |
| 1125 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 119.0 | $10K | — | NEW | — | $80.22 | +9.8% |
| 1126 | GTLB | GITLAB INC CLASS A COM | Technology | 254.0 | $10K | — | NEW | — | $37.53 | -12.5% |
| 1127 | FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | — | 185.0 | $9K | — | NEW | — | $51.15 | -0.8% |
| 1128 | PHR | PHREESIA INC COM | Healthcare | 542.0 | $9K | — | NEW | — | $16.93 | -37.4% |
| 1129 | PLAB | PHOTRONICS INC COM | Technology | 283.0 | $9K | — | NEW | — | $32.00 | -2.1% |
| 1130 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 769.0 | $9K | — | NEW | — | $11.76 | +28.5% |
| 1131 | BTU | PEABODY ENERGY CORP COM | Energy | 300.0 | $9K | — | NEW | — | $29.71 | -22.3% |
| 1132 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 600.0 | $9K | — | NEW | — | $14.75 | +43.9% |
| 1133 | APPN | APPIAN CORP CL A | Technology | 245.0 | $9K | — | NEW | — | $35.42 | -28.4% |
| 1134 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 374.0 | $9K | — | NEW | — | $23.06 | +14.4% |
| 1135 | INDA | ISHARES TR MSCI INDIA ETF | — | 159.0 | $9K | — | NEW | — | $54.05 | -9.8% |
| 1136 | AGNC | AGNC INVT CORP COM | Real Estate | 800.0 | $9K | — | NEW | — | $10.72 | +0.6% |
| 1137 | BRO | BROWN & BROWN INC COM | Financial Services | 107.0 | $9K | — | NEW | — | $80.00 | -16.7% |
| 1138 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 470.0 | $8K | — | NEW | — | $18.01 | -7.8% |
| 1139 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Financial Services | 675.0 | $8K | — | NEW | — | $12.26 | -15.2% |
| 1140 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,000.0 | $8K | — | NEW | — | $4.13 | +26.9% |
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%