Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLBT | CELLEBRITE DI LTD | Technology | 56,407.0 | $777K | 0.07% | -105K | -65.1% | $13.78 | -7.8% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 3,645.0 | $766K | 0.07% | -586.0 | -13.8% | $210.03 | -9.2% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 2,855.0 | $762K | 0.07% | -25.0 | -0.9% | $266.75 | +7.1% |
| 84 | NI | NISOURCE INC | Utilities | 15,584.0 | $727K | 0.07% | -630.0 | -3.9% | $46.66 | +1.7% |
| 85 | — | SMURFIT WESTROCK PLC | — | 18,145.0 | $723K | 0.07% | -158.0 | -0.9% | $39.85 | — |
| 86 | PHR | PHREESIA INC | Healthcare | 86,133.0 | $722K | 0.07% | -110K | -56.0% | $8.38 | +8.9% |
| 87 | PRGS | PROGRESS SOFTWARE CORP | Technology | 27,873.0 | $715K | 0.07% | -212.0 | -0.8% | $25.65 | +15.9% |
| 88 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 22,355.0 | $705K | 0.07% | -16K | -41.9% | $31.53 | +55.4% |
| 89 | APOG | APOGEE ENTERPRISES INC | Industrials | 20,860.0 | $700K | 0.07% | -13K | -38.8% | $33.54 | +12.1% |
| 90 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,014.0 | $687K | 0.07% | -260.0 | -4.9% | $137.08 | +0.4% |
| 91 | TOST | TOAST INC | Technology | 25,913.0 | $687K | 0.07% | -43K | -62.2% | $26.51 | -7.6% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,273.0 | $663K | 0.06% | -594.0 | -5.0% | $58.78 | +8.2% |
| 93 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,246.0 | $655K | 0.06% | -109.0 | -1.5% | $90.42 | -6.6% |
| 94 | VICI | VICI PPTYS INC | Real Estate | 23,875.0 | $652K | 0.06% | -757.0 | -3.1% | $27.32 | +4.8% |
| 95 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,139.0 | $651K | 0.06% | -284.0 | -3.0% | $71.18 | -10.3% |
| 96 | MGNI | MAGNITE INC | Communication Services | 53,315.0 | $633K | 0.06% | -43K | -44.6% | $11.88 | +12.4% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,581.0 | $627K | 0.06% | -320.0 | -1.6% | $32.01 | +2.1% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 1,085.0 | $626K | 0.06% | -74.0 | -6.4% | $577.18 | +26.4% |
| 99 | TRNO | TERRENO RLTY CORP | Real Estate | 10,168.0 | $625K | 0.06% | -148.0 | -1.4% | $61.42 | +8.7% |
| 100 | AIR | AAR CORP | Industrials | 5,704.0 | $624K | 0.06% | -985.0 | -14.7% | $109.46 | +3.1% |
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
27.5%
Financial Services
16.0%
Industrials
10.9%
Consumer Cyclical
10.1%
Healthcare
8.9%
Communication Services
6.8%
Energy
6.6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.7%