Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 386.0 | $71K | 0.00% | +2.0 | +0.5% | $184.44 | +6.2% |
| 342 | ITT | ITT INC COM | Industrials | 359.0 | $68K | 0.00% | +9.0 | +2.6% | $190.53 | +3.3% |
| 343 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 211.0 | $68K | 0.00% | +17.0 | +8.8% | $322.91 | +15.4% |
| 344 | FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 730.0 | $67K | 0.00% | +275.0 | +60.4% | $92.41 | +2.8% |
| 345 | CVLT | COMMVAULT SYS INC COM | Technology | 866.0 | $67K | 0.00% | +697.0 | +412.4% | $77.89 | +66.9% |
| 346 | ARW | ARROW ELECTRS INC COM | Technology | 467.0 | $67K | 0.00% | +379.0 | +430.7% | $143.41 | +62.3% |
| 347 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 801.0 | $64K | 0.00% | +204.0 | +34.2% | $80.39 | +7.4% |
| 348 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 210.0 | $64K | 0.00% | +101.0 | +92.7% | $304.08 | +14.7% |
| 349 | LFUS | LITTELFUSE INC COM | Technology | 184.0 | $62K | 0.00% | +48.0 | +35.3% | $338.77 | +41.6% |
| 350 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | — | 1,780.0 | $61K | 0.00% | +741.0 | +71.3% | $34.04 | +8.7% |
| 351 | CLS | CELESTICA INC COM | Technology | 215.0 | $61K | 0.00% | +115.0 | +115.0% | $281.68 | +32.3% |
| 352 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 885.0 | $60K | 0.00% | +233.0 | +35.7% | $68.29 | +15.9% |
| 353 | AIZ | ASSURANT INC COM | Financial Services | 274.0 | $60K | 0.00% | +94.0 | +52.2% | $217.95 | +19.2% |
| 354 | SF | STIFEL FINL CORP COM | Financial Services | 790.0 | $58K | 0.00% | +390.0 | +97.5% | $73.93 | -0.5% |
| 355 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 607.0 | $58K | 0.00% | +55.0 | +10.0% | $94.88 | +4.4% |
| 356 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 773.0 | $57K | 0.00% | +448.0 | +137.8% | $73.94 | -2.3% |
| 357 | — | TECHNIPFMC PLC COM | — | 814.0 | $56K | 0.00% | +812.0 | +10000.0% | $69.13 | — |
| 358 | DOW | DOW HLDGS INC COM | Basic Materials | 1,344.0 | $56K | 0.00% | +35.0 | +2.7% | $41.65 | -23.8% |
| 359 | MSCI | MSCI INC COM | Financial Services | 103.0 | $56K | 0.00% | +101.0 | +5050.0% | $539.01 | +7.8% |
| 360 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 381.0 | $55K | 0.00% | +31.0 | +8.9% | $143.15 | -29.2% |
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
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%