Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PBA | PEMBINA PIPELINE CORP COM | Energy | 898.0 | $34K | — | NEW | — | $38.06 | +32.5% |
| 882 | HUBB | HUBBELL INC COM | Industrials | 76.0 | $34K | — | NEW | — | $446.45 | +7.5% |
| 883 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 177.0 | $34K | — | NEW | — | $191.25 | -20.8% |
| 884 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 166.0 | $34K | — | NEW | — | $203.19 | +61.5% |
| 885 | BANF | BANCFIRST CORP COM | Financial Services | 312.0 | $33K | — | NEW | — | $106.15 | +8.9% |
| 886 | OKTA | OKTA INC CL A | Technology | 382.0 | $33K | — | NEW | — | $86.47 | +63.9% |
| 887 | DBX | DROPBOX INC CL A | Technology | 1,185.0 | $33K | — | NEW | — | $27.80 | +5.8% |
| 888 | HDV | ISHARES TR CORE HIGH DV ETF | — | 269.0 | $33K | — | NEW | — | $121.73 | -76.9% |
| 889 | DLX | DELUXE CORP COM | Communication Services | 1,452.0 | $32K | — | NEW | — | $22.33 | +15.7% |
| 890 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 317.0 | $32K | — | NEW | — | $101.97 | +57.6% |
| 891 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 881.0 | $32K | — | NEW | — | $36.34 | +41.7% |
| 892 | MTUM | ISHARES TR MSCI USA MMENTM | — | 127.0 | $32K | — | NEW | — | $250.31 | +25.6% |
| 893 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,779.0 | $32K | — | NEW | — | $17.83 | -14.2% |
| 894 | UI | UBIQUITI INC COM | Technology | 57.0 | $32K | — | NEW | — | $554.84 | -3.4% |
| 895 | PII | POLARIS INC COM | Consumer Cyclical | 500.0 | $32K | — | NEW | — | $63.25 | +16.0% |
| 896 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 318.0 | $32K | — | NEW | — | $99.40 | +20.6% |
| 897 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 109.0 | $31K | — | NEW | — | $287.25 | +12.8% |
| 898 | JMBS | JANUS DETROIT STR TR HENDERSON MTG | — | 677.0 | $31K | — | NEW | — | $45.69 | -2.4% |
| 899 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 159.0 | $31K | — | NEW | — | $194.14 | +35.3% |
| 900 | FISV | FISERV INC COM | Technology | 457.0 | $31K | — | NEW | — | $67.17 | -24.7% |
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%