Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 58.0 | $25K | — | NEW | — | $423.47 | +31.2% |
| 42 | PRLB | PROTO LABS INC COM | Industrials | 430.0 | $25K | — | NEW | — | $57.02 | +68.8% |
| 43 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 950.0 | $23K | — | NEW | — | $24.58 | +1.3% |
| 44 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 2,383.0 | $21K | — | NEW | — | $9.01 | +4.1% |
| 45 | LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | — | 500.0 | $20K | — | NEW | — | $40.54 | +4.5% |
| 46 | AWP | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT ADDE | Financial Services | 1,800.0 | $20K | — | NEW | — | $11.05 | -4.4% |
| 47 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 400.0 | $20K | — | NEW | — | $49.69 | +12.2% |
| 48 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 274.0 | $19K | — | NEW | — | $70.51 | -35.3% |
| 49 | CGNX | COGNEX CORP COM | Technology | 390.0 | $19K | — | NEW | — | $48.99 | +19.7% |
| 50 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 51.0 | $19K | — | NEW | — | $370.69 | +17.8% |
| 51 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 46.0 | $19K | — | NEW | — | $407.70 | -78.9% |
| 52 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 191.0 | $19K | — | NEW | — | $97.42 | +32.6% |
| 53 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 161.0 | $18K | — | NEW | — | $114.62 | +14.2% |
| 54 | SONO | SONOS INC COM | Technology | 1,355.0 | $18K | — | NEW | — | $13.40 | +35.6% |
| 55 | BLD | TOPBUILD COR COM | Industrials | 50.0 | $18K | — | NEW | — | $351.30 | +0.9% |
| 56 | INSP | INSPIRE MED SYS INC COM | Healthcare | 338.0 | $17K | — | NEW | — | $51.58 | +36.7% |
| 57 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 894.0 | $17K | — | NEW | — | $19.15 | -34.7% |
| 58 | AROC | ARCHROCK INC COM | Energy | 489.0 | $17K | — | NEW | — | $34.80 | -12.6% |
| 59 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 910.0 | $17K | — | NEW | — | $18.70 | +9.7% |
| 60 | FORM | FORMFACTOR INC COM | Technology | 160.0 | $16K | — | NEW | — | $96.99 | +33.7% |
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%