Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNQ | CANADIAN NAT RES LTD MED TER COM | Energy | 788.0 | $38K | — | +22.0 | +2.9% | $48.75 | -2.5% |
| 402 | SNEX | STONEX GROUP INC COM | Financial Services | 475.0 | $38K | — | +169.0 | +55.2% | $80.56 | -18.2% |
| 403 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 410.0 | $38K | — | +27.0 | +7.0% | $92.38 | -4.8% |
| 404 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 483.0 | $38K | — | +24.0 | +5.2% | $77.86 | +32.4% |
| 405 | HDV | ISHARES TR CORE HIGH DV ETF | — | 271.0 | $37K | — | +2.0 | +0.7% | $135.70 | -79.1% |
| 406 | RELY | REMITLY GLOBAL INC COM | Technology | 2,309.0 | $36K | — | +275.0 | +13.5% | $15.67 | +39.7% |
| 407 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 385.0 | $36K | — | +12.0 | +3.2% | $93.87 | +105.3% |
| 408 | HP | HELMERICH & PAYNE INC COM | Energy | 997.0 | $36K | — | +7.0 | +0.7% | $36.03 | +4.0% |
| 409 | DBX | DROPBOX INC CL A | Technology | 1,567.0 | $36K | — | +382.0 | +32.2% | $22.72 | +40.5% |
| 410 | BANF | BANCFIRST CORP COM | Financial Services | 324.0 | $35K | — | +12.0 | +3.9% | $108.50 | -1.1% |
| 411 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 720.0 | $35K | — | +5.0 | +0.7% | $48.45 | -2.6% |
| 412 | WTFC | WINTRUST FINL CORP COM | Financial Services | 251.0 | $35K | — | +118.0 | +88.7% | $138.93 | +3.7% |
| 413 | IDCC | INTERDIGITAL INC COM | Technology | 115.0 | $35K | — | +5.0 | +4.5% | $301.31 | +8.6% |
| 414 | FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | — | 710.0 | $34K | — | +11.0 | +1.6% | $48.56 | -1.1% |
| 415 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 923.0 | $34K | — | +42.0 | +4.8% | $37.04 | +44.0% |
| 416 | MTUM | ISHARES TR MSCI USA MMENTM | — | 142.0 | $34K | — | +15.0 | +11.8% | $240.01 | +31.5% |
| 417 | EFX | EQUIFAX INC COM | Industrials | 188.0 | $34K | — | +75.0 | +66.4% | $179.62 | -18.8% |
| 418 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 249.0 | $34K | — | +53.0 | +27.0% | $135.49 | +94.0% |
| 419 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,205.0 | $33K | — | +132.0 | +6.4% | $14.99 | -16.7% |
| 420 | PRK | PARK NATL CORP COM | Financial Services | 202.0 | $33K | — | +24.0 | +13.5% | $163.54 | +11.0% |
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%