Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 374.0 | $55K | 0.00% | +21.0 | +6.0% | $145.82 | +8.0% |
| 362 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 488.0 | $54K | 0.00% | +122.0 | +33.3% | $111.47 | -77.0% |
| 363 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 558.0 | $54K | 0.00% | +354.0 | +173.5% | $97.33 | — |
| 364 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 718.0 | $54K | 0.00% | +68.0 | +10.5% | $75.26 | +7.7% |
| 365 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 634.0 | $54K | 0.00% | +178.0 | +39.0% | $84.84 | +6.4% |
| 366 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 132.0 | $54K | 0.00% | +17.0 | +14.8% | $407.27 | +111.6% |
| 367 | NET | CLOUDFLARE INC CL A COM | Technology | 260.0 | $54K | 0.00% | +5.0 | +2.0% | $206.34 | +8.6% |
| 368 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 1,140.0 | $54K | 0.00% | +489.0 | +75.1% | $47.04 | +0.8% |
| 369 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 534.0 | $54K | 0.00% | +139.0 | +35.2% | $100.29 | +1.2% |
| 370 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 271.0 | $54K | 0.00% | +8.0 | +3.0% | $197.50 | +21.2% |
| 371 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 770.0 | $53K | 0.00% | +766.0 | +10000.0% | $69.22 | -20.1% |
| 372 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,030.0 | $51K | 0.00% | +215.0 | +26.4% | $49.98 | +15.1% |
| 373 | CSGP | COSTAR GROUP INC COM | Real Estate | 1,276.0 | $51K | 0.00% | +1K | +440.7% | $40.34 | -25.3% |
| 374 | DASH | DOORDASH INC CL A | Communication Services | 342.0 | $51K | 0.00% | +52.0 | +17.9% | $150.15 | +15.5% |
| 375 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 900.0 | $50K | 0.00% | +125.0 | +16.1% | $55.33 | -42.4% |
| 376 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 186.0 | $50K | 0.00% | +10.0 | +5.7% | $266.67 | -4.1% |
| 377 | EVR | EVERCORE INC CLASS A | Financial Services | 166.0 | $50K | 0.00% | +39.0 | +30.7% | $298.72 | +24.4% |
| 378 | FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | — | 568.0 | $49K | 0.00% | +39.0 | +7.4% | $86.96 | +14.3% |
| 379 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 2,639.0 | $49K | 0.00% | +360.0 | +15.8% | $18.56 | +22.8% |
| 380 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 168.0 | $49K | 0.00% | +18.0 | +12.0% | $290.56 | +18.4% |
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%