Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RUN | SUNRUN INC COM | Energy | 1,471.0 | $20K | — | +309.0 | +26.6% | $13.56 | -0.3% |
| 462 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 336.0 | $20K | — | +2.0 | +0.6% | $59.09 | +8.5% |
| 463 | MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | Financial Services | 1,162.0 | $20K | — | +1K | +1774.2% | $16.97 | +24.2% |
| 464 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 165.0 | $19K | — | +1.0 | +0.6% | $116.70 | -31.2% |
| 465 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 635.0 | $19K | — | +79.0 | +14.2% | $30.29 | +1.8% |
| 466 | — | CORPAY INC COM SHS | — | 65.0 | $19K | — | +59.0 | +983.3% | $290.98 | — |
| 467 | ROG | ROGERS CORP COM | Technology | 174.0 | $19K | — | +24.0 | +16.0% | $107.33 | +51.6% |
| 468 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 152.0 | $18K | — | +119.0 | +360.6% | $121.54 | +2.7% |
| 469 | TILE | INTERFACE INC COM | Consumer Cyclical | 736.0 | $18K | — | +89.0 | +13.8% | $24.93 | +30.6% |
| 470 | BIIB | BIOGEN INC COM | Healthcare | 100.0 | $18K | — | +57.0 | +132.6% | $183.33 | +7.2% |
| 471 | PSTG | EVERPURE INC CL A | Technology | 310.0 | $18K | — | +100.0 | +47.6% | $59.04 | +26.5% |
| 472 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 191.0 | $18K | — | +26.0 | +15.8% | $94.61 | -3.1% |
| 473 | FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | — | 534.0 | $18K | — | +77.0 | +16.9% | $33.78 | -3.8% |
| 474 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 943.0 | $18K | — | +99.0 | +11.7% | $19.08 | +36.5% |
| 475 | PEGA | PEGASYSTEMS INC COM | Technology | 419.0 | $18K | — | +208.0 | +98.6% | $42.58 | -29.3% |
| 476 | FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | — | 478.0 | $17K | — | +192.0 | +67.1% | $36.19 | +11.7% |
| 477 | TREE | LENDINGTREE INC COM | Financial Services | 403.0 | $17K | — | +77.0 | +23.6% | $42.88 | -8.9% |
| 478 | PTC | PTC INC COM | Technology | 121.0 | $17K | — | +16.0 | +15.2% | $142.49 | -19.5% |
| 479 | PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | — | 716.0 | $17K | — | +6.0 | +0.8% | $23.09 | +0.4% |
| 480 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 130.0 | $16K | — | +79.0 | +154.9% | $126.89 | +17.9% |
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%