Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | — | 2,133.0 | $100K | 0.00% | +25.0 | +1.2% | $47.08 | -4.3% |
| 322 | NI | NISOURCE INC COM | Utilities | 2,143.0 | $100K | 0.00% | +633.0 | +41.9% | $46.66 | -15.5% |
| 323 | WAB | WABTEC COM | Industrials | 400.0 | $100K | 0.00% | +32.0 | +8.7% | $249.75 | +15.3% |
| 324 | UI | UBIQUITI INC COM | Technology | 125.0 | $99K | 0.00% | +68.0 | +119.3% | $791.68 | -29.2% |
| 325 | SNDK | SANDISK CORP COM | Technology | 154.0 | $98K | 0.00% | +54.0 | +54.0% | $635.34 | +179.8% |
| 326 | TBF | PROSHARES TR SHRT 20 YR TRE | — | 4,000.0 | $97K | 0.00% | +1K | +33.3% | $24.23 | +8.4% |
| 327 | F | FORD MTR CO COM | Consumer Cyclical | 7,999.0 | $92K | 0.00% | +6K | +406.6% | $11.54 | +10.1% |
| 328 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,622.0 | $87K | 0.00% | +55.0 | +3.5% | $53.87 | -27.6% |
| 329 | AYI | ACUITY INC COM | Industrials | 309.0 | $87K | 0.00% | +48.0 | +18.4% | $280.44 | +13.9% |
| 330 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 436.0 | $86K | 0.00% | +129.0 | +42.0% | $197.07 | +20.8% |
| 331 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 521.0 | $85K | 0.00% | +140.0 | +36.8% | $164.01 | +243.2% |
| 332 | AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | — | 2,106.0 | $81K | 0.00% | +1K | +125.5% | $38.58 | +15.3% |
| 333 | IFRA | ISHARES TR US INFRASTRUC | — | 1,375.0 | $79K | 0.00% | +8.0 | +0.6% | $57.21 | -2.6% |
| 334 | NXT | NEXTPOWER INC CLASS A COM | Technology | 650.0 | $78K | 0.00% | +30.0 | +4.8% | $120.55 | -32.9% |
| 335 | AA | ALCOA CORP COM | Basic Materials | 1,180.0 | $78K | 0.00% | +849.0 | +256.5% | $66.32 | -35.4% |
| 336 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | — | 805.0 | $75K | 0.00% | +289.0 | +56.0% | $93.66 | +21.8% |
| 337 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 3,457.0 | $75K | 0.00% | +96.0 | +2.9% | $21.66 | +33.3% |
| 338 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 800.0 | $74K | 0.00% | +798.0 | +10000.0% | $92.76 | +38.0% |
| 339 | ALNT | ALLIENT INC COM | Technology | 1,240.0 | $73K | 0.00% | +80.0 | +6.9% | $59.11 | +96.3% |
| 340 | CRUS | CIRRUS LOGIC INC COM | Technology | 496.0 | $72K | 0.00% | +111.0 | +28.8% | $144.62 | -17.1% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%