Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | — | 568.0 | $49K | 0.00% | +39.0 | +7.4% | $86.96 | +9.1% |
| 802 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 83.0 | $49K | 0.00% | -20.0 | -19.4% | $592.98 | -8.4% |
| 803 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 3,089.0 | $49K | 0.00% | -957.0 | -23.6% | $15.88 | +8.9% |
| 804 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 1,894.0 | $49K | 0.00% | -76.0 | -3.9% | $25.87 | +10.0% |
| 805 | ENTG | ENTEGRIS INC COM | Technology | 418.0 | $49K | 0.00% | NEW | — | $117.24 | +50.4% |
| 806 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 2,639.0 | $49K | 0.00% | +360.0 | +15.8% | $18.56 | +31.1% |
| 807 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 1,044.0 | $49K | 0.00% | -924.0 | -47.0% | $46.90 | -19.3% |
| 808 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 168.0 | $49K | 0.00% | +18.0 | +12.0% | $290.56 | +29.1% |
| 809 | NVT | NVENT ELEC PLC SHS | Industrials | 413.0 | $49K | 0.00% | +96.0 | +30.3% | $118.16 | +45.5% |
| 810 | FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | — | 1,626.0 | $49K | 0.00% | +964.0 | +145.6% | $29.96 | +5.2% |
| 811 | RY | ROYAL BK CDA COM | Financial Services | 300.0 | $49K | 0.00% | — | — | $161.78 | +25.9% |
| 812 | BY | BYLINE BANCORP INC COM | Financial Services | 1,536.0 | $49K | 0.00% | NEW | — | $31.58 | +16.5% |
| 813 | HUBB | HUBBELL INC COM | Industrials | 99.0 | $48K | 0.00% | +23.0 | +30.3% | $489.03 | +9.6% |
| 814 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 187.0 | $48K | 0.00% | NEW | — | $258.32 | +39.3% |
| 815 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,300.0 | $48K | 0.00% | -2K | -55.4% | $37.11 | +18.1% |
| 816 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,100.0 | $48K | 0.00% | -11.0 | -0.5% | $22.77 | +39.1% |
| 817 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 494.0 | $48K | 0.00% | — | — | $96.71 | +5.6% |
| 818 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 1,042.0 | $48K | 0.00% | +38.0 | +3.8% | $45.82 | +67.7% |
| 819 | UTF | COHEN & STEERS INFRASTRUCTUR COM | Financial Services | 1,842.0 | $48K | 0.00% | — | — | $25.88 | +6.4% |
| 820 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 45.0 | $48K | 0.00% | — | — | $1057.27 | +7.6% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%