Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCI | CROWN CASTLE INC COM | Real Estate | 199.0 | $16K | — | +86.0 | +76.1% | $81.49 | -17.7% |
| 482 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 234.0 | $16K | — | +171.0 | +271.4% | $68.91 | +13.4% |
| 483 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 749.0 | $16K | — | +4.0 | +0.5% | $21.50 | +3.5% |
| 484 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 305.0 | $16K | — | +39.0 | +14.7% | $52.75 | -24.6% |
| 485 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 1,123.0 | $16K | — | +82.0 | +7.9% | $14.32 | +39.3% |
| 486 | ALRM | ALARM COM HLDGS INC COM | Technology | 365.0 | $16K | — | +40.0 | +12.3% | $43.19 | +24.5% |
| 487 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 496.0 | $16K | — | +481.0 | +3206.7% | $31.74 | +27.1% |
| 488 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 2,370.0 | $16K | — | +331.0 | +16.2% | $6.61 | +42.4% |
| 489 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 838.0 | $16K | — | +347.0 | +70.7% | $18.59 | -22.8% |
| 490 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 91.0 | $15K | — | +12.0 | +15.2% | $170.03 | -13.9% |
| 491 | HXL | HEXCEL CORP NEW COM | Industrials | 187.0 | $15K | — | +1.0 | +0.5% | $80.86 | +4.1% |
| 492 | OMCL | OMNICELL COM COM | Healthcare | 450.0 | $15K | — | +60.0 | +15.4% | $33.38 | +1.5% |
| 493 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 216.0 | $14K | — | +28.0 | +14.9% | $64.63 | +74.7% |
| 494 | PLAB | PHOTRONICS INC COM | Technology | 333.0 | $13K | — | +50.0 | +17.7% | $40.41 | -24.5% |
| 495 | — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | — | 2,039.0 | $13K | — | +789.0 | +63.1% | $6.60 | — |
| 496 | PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | — | 191.0 | $13K | — | +2.0 | +1.1% | $69.83 | +10.8% |
| 497 | QLYS | QUALYS INC COM | Technology | 149.0 | $13K | — | +11.0 | +8.0% | $87.85 | +97.9% |
| 498 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 591.0 | $12K | — | +13.0 | +2.2% | $20.73 | -0.4% |
| 499 | VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | — | 481.0 | $12K | — | +422.0 | +715.2% | $25.01 | +0.1% |
| 500 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 362.0 | $12K | — | +40.0 | +12.4% | $33.07 | -31.6% |
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%