Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MDB | MONGODB INC CL A | Technology | 169.0 | $71K | 0.00% | NEW | — | $419.69 | -26.7% |
| 742 | VRSN | VERISIGN INC COM | Technology | 291.0 | $71K | 0.00% | NEW | — | $242.95 | +9.5% |
| 743 | BDJ | BLACKROCK ENHANCED EQUITY DI COM | Financial Services | 7,415.0 | $70K | 0.00% | NEW | — | $9.48 | +2.4% |
| 744 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 400.0 | $70K | 0.00% | NEW | — | $174.19 | -19.7% |
| 745 | ALAB | ASTERA LABS INC COM | Technology | 417.0 | $69K | 0.00% | NEW | — | $166.36 | +92.2% |
| 746 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 400.0 | $69K | 0.00% | NEW | — | $172.84 | +0.1% |
| 747 | — | LEIDOS HOLDINGS INC COM | — | 381.0 | $69K | 0.00% | NEW | — | $180.47 | — |
| 748 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 384.0 | $68K | 0.00% | NEW | — | $177.48 | +13.8% |
| 749 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 1,500.0 | $67K | 0.00% | NEW | — | $44.98 | +1.0% |
| 750 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 263.0 | $67K | 0.00% | NEW | — | $256.03 | -7.9% |
| 751 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 1,100.0 | $67K | 0.00% | NEW | — | $60.69 | +14.6% |
| 752 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 307.0 | $67K | 0.00% | NEW | — | $216.97 | +25.9% |
| 753 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 130.0 | $66K | 0.00% | NEW | — | $510.73 | +26.8% |
| 754 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 2,309.0 | $66K | 0.00% | NEW | — | $28.48 | +21.6% |
| 755 | DASH | DOORDASH INC CL A | Communication Services | 290.0 | $66K | 0.00% | NEW | — | $226.48 | -17.0% |
| 756 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 406.0 | $65K | 0.00% | NEW | — | $160.64 | +30.4% |
| 757 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 1,231.0 | $65K | 0.00% | NEW | — | $52.88 | -1.4% |
| 758 | EXC | EXELON CORP COM | Utilities | 1,493.0 | $65K | 0.00% | NEW | — | $43.58 | +5.3% |
| 759 | SNX | TD SYNNEX CORPORATION COM | Technology | 424.0 | $64K | 0.00% | NEW | — | $150.23 | +65.9% |
| 760 | NI | NISOURCE INC COM | Utilities | 1,510.0 | $63K | 0.00% | NEW | — | $41.75 | +8.7% |
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%