Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 700.0 | $20K | — | NEW | — | $28.82 | -10.4% |
| 1002 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,013.0 | $20K | — | NEW | — | $19.71 | -9.9% |
| 1003 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 1,301.0 | $20K | — | NEW | — | $15.33 | -0.3% |
| 1004 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 1,041.0 | $20K | — | NEW | — | $18.94 | +1.4% |
| 1005 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 325.0 | $20K | — | NEW | — | $60.53 | +25.7% |
| 1006 | MSB | MESABI TR CTF BEN INT | Financial Services | 500.0 | $19K | — | NEW | — | $38.52 | -42.3% |
| 1007 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 133.0 | $19K | — | NEW | — | $143.92 | +30.6% |
| 1008 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 2,000.0 | $19K | — | NEW | — | $9.56 | -49.7% |
| 1009 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 357.0 | $19K | — | NEW | — | $53.42 | +53.6% |
| 1010 | DOX | AMDOCS LTD SHS | Technology | 233.0 | $19K | — | NEW | — | $80.54 | -35.9% |
| 1011 | IJS | ISHARES TR SP SMCP600VL ETF | — | 165.0 | $19K | — | NEW | — | $113.68 | +20.8% |
| 1012 | PCVX | VAXCYTE INC COM | Healthcare | 406.0 | $19K | — | NEW | — | $46.14 | +25.8% |
| 1013 | WTFC | WINTRUST FINL CORP COM | Financial Services | 133.0 | $19K | — | NEW | — | $140.29 | +13.3% |
| 1014 | — | AMCOR PLC ORD | — | 2,229.0 | $19K | — | NEW | — | $8.34 | — |
| 1015 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 661.0 | $19K | — | NEW | — | $28.02 | +7.8% |
| 1016 | QLYS | QUALYS INC COM | Technology | 138.0 | $18K | — | NEW | — | $132.59 | +8.4% |
| 1017 | PTC | PTC INC COM | Technology | 105.0 | $18K | — | NEW | — | $174.21 | -30.7% |
| 1018 | EVER | EVERQUOTE INC COM CL A | Communication Services | 675.0 | $18K | — | NEW | — | $26.99 | -0.3% |
| 1019 | NEOG | NEOGEN CORP COM | Healthcare | 2,600.0 | $18K | — | NEW | — | $6.99 | +42.1% |
| 1020 | FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | — | 662.0 | $18K | — | NEW | — | $27.36 | +14.7% |
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%