Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FIVN | FIVE9 INC COM | Technology | 335.0 | $7K | — | NEW | — | $20.05 | +25.8% |
| 1162 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 130.0 | $6K | — | NEW | — | $49.93 | -0.7% |
| 1163 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 51.0 | $6K | — | NEW | — | $127.12 | +25.9% |
| 1164 | HEI | HEICO CORP NEW COM | Industrials | 20.0 | $6K | — | NEW | — | $323.60 | +5.2% |
| 1165 | QRVO | QORVO INC COM | Technology | 76.0 | $6K | — | NEW | — | $84.51 | +5.2% |
| 1166 | PVL | PERMIANVILLE RTY TR TR UNIT | Energy | 3,510.0 | $6K | — | NEW | — | $1.80 | -4.4% |
| 1167 | BCS | BARCLAYS PLC ADR | Financial Services | 247.0 | $6K | — | NEW | — | $25.42 | +9.9% |
| 1168 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 130.0 | $6K | — | NEW | — | $47.74 | -10.4% |
| 1169 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 139.0 | $6K | — | NEW | — | $44.60 | -0.2% |
| 1170 | PNR | PENTAIR PLC SHS | Industrials | 59.0 | $6K | — | NEW | — | $104.14 | -41.0% |
| 1171 | — | NATWEST GROUP PLC SPONS ADR | — | 348.0 | $6K | — | NEW | — | $17.49 | — |
| 1172 | CVE | CENOVUS ENERGY INC COM | Energy | 355.0 | $6K | — | NEW | — | $16.91 | +70.3% |
| 1173 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 172.0 | $6K | — | NEW | — | $34.46 | -30.8% |
| 1174 | XES | SPDR SERIES TRUST STATE STREET SPD | — | 72.0 | $6K | — | NEW | — | $81.97 | +39.9% |
| 1175 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 120.0 | $6K | — | NEW | — | $48.04 | +18.3% |
| 1176 | EMN | EASTMAN CHEM CO COM | Basic Materials | 90.0 | $6K | — | NEW | — | $63.83 | +8.1% |
| 1177 | STE | STERIS PLC SHS USD | Healthcare | 22.0 | $6K | — | NEW | — | $253.50 | -16.5% |
| 1178 | SAIA | SAIA INC COM | Industrials | 17.0 | $6K | — | NEW | — | $326.53 | +32.7% |
| 1179 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 891.0 | $5K | — | NEW | — | $6.16 | +3.2% |
| 1180 | BIZD | VANECK ETF TRUST BDC INCOME ETF | — | 372.0 | $5K | — | NEW | — | $14.18 | -11.2% |
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%