Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVT | NVENT ELEC PLC SHS | Industrials | 413.0 | $49K | 0.00% | +96.0 | +30.3% | $118.16 | +49.8% |
| 382 | FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | — | 1,626.0 | $49K | 0.00% | +964.0 | +145.6% | $29.96 | +8.9% |
| 383 | HUBB | HUBBELL INC COM | Industrials | 99.0 | $48K | 0.00% | +23.0 | +30.3% | $489.03 | +7.1% |
| 384 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 1,042.0 | $48K | 0.00% | +38.0 | +3.8% | $45.82 | +61.3% |
| 385 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 619.0 | $47K | 0.00% | +500.0 | +420.2% | $76.48 | +14.9% |
| 386 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 1,404.0 | $46K | 0.00% | +92.0 | +7.0% | $32.42 | +16.5% |
| 387 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,234.0 | $44K | 0.00% | +118.0 | +10.6% | $35.69 | +3.2% |
| 388 | HL | HECLA MINING COMPANY COM | Basic Materials | 2,326.0 | $43K | — | +221.0 | +10.5% | $18.63 | -14.3% |
| 389 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | — | 990.0 | $43K | — | +380.0 | +62.3% | $43.60 | +0.3% |
| 390 | FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | — | 850.0 | $43K | — | +236.0 | +38.4% | $50.60 | +0.1% |
| 391 | — | FTAI AVIATION LTD SHS | — | 175.0 | $43K | — | +155.0 | +775.0% | $245.07 | — |
| 392 | FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | — | 2,036.0 | $42K | — | +407.0 | +25.0% | $20.75 | -0.0% |
| 393 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 426.0 | $42K | — | +138.0 | +47.9% | $98.42 | -13.4% |
| 394 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 275.0 | $41K | — | +68.0 | +32.9% | $149.56 | -27.9% |
| 395 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 751.0 | $41K | — | +85.0 | +12.8% | $54.50 | +6.5% |
| 396 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 430.0 | $41K | — | +419.0 | +3809.1% | $94.92 | +7.9% |
| 397 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,468.0 | $40K | — | +16.0 | +1.1% | $27.54 | -16.7% |
| 398 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 610.0 | $40K | — | +115.0 | +23.2% | $65.30 | +15.5% |
| 399 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 881.0 | $40K | — | +115.0 | +15.0% | $45.06 | +14.8% |
| 400 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | — | 545.0 | $39K | — | +151.0 | +38.3% | $72.41 | +8.4% |
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%