Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 900.0 | $80K | 0.00% | NEW | — | $89.28 | — |
| 722 | W | WAYFAIR INC CL A | Consumer Cyclical | 800.0 | $80K | 0.00% | NEW | — | $100.41 | -11.8% |
| 723 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 131.0 | $79K | 0.00% | NEW | — | $605.01 | -24.6% |
| 724 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 32,075.0 | $79K | 0.00% | NEW | — | $2.47 | +26.3% |
| 725 | WAB | WABTEC COM | Industrials | 368.0 | $79K | 0.00% | NEW | — | $213.72 | +28.1% |
| 726 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 3,361.0 | $78K | 0.00% | NEW | — | $23.31 | +5.0% |
| 727 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1,700.0 | $78K | 0.00% | NEW | — | $45.74 | -32.7% |
| 728 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 3,234.0 | $77K | 0.00% | NEW | — | $23.90 | +3.8% |
| 729 | KEY | KEYCORP COM | Financial Services | 3,741.0 | $77K | 0.00% | NEW | — | $20.64 | +9.4% |
| 730 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | Financial Services | 4,010.0 | $76K | 0.00% | NEW | — | $18.85 | +16.2% |
| 731 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 1,004.0 | $75K | 0.00% | NEW | — | $74.43 | -0.7% |
| 732 | INCY | INCYTE CORP COM | Healthcare | 755.0 | $75K | 0.00% | NEW | — | $98.77 | -0.6% |
| 733 | HLN | HALEON PLC SPON ADS | Healthcare | 7,279.0 | $74K | 0.00% | NEW | — | $10.11 | -11.4% |
| 734 | FNV | FRANCO NEV CORP COM | Basic Materials | 355.0 | $74K | 0.00% | NEW | — | $207.28 | +5.8% |
| 735 | MTB | M & T BK CORP COM | Financial Services | 361.0 | $73K | 0.00% | NEW | — | $201.49 | +11.7% |
| 736 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 1,198.0 | $72K | 0.00% | NEW | — | $60.47 | +11.8% |
| 737 | TBF | PROSHARES TR SHRT 20 YR TRE | — | 3,000.0 | $72K | 0.00% | NEW | — | $24.12 | +0.5% |
| 738 | IFRA | ISHARES TR US INFRASTRUC | — | 1,367.0 | $72K | 0.00% | NEW | — | $52.62 | +17.8% |
| 739 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 25,192.0 | $72K | 0.00% | NEW | — | $2.84 | -15.8% |
| 740 | TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | — | 675.0 | $71K | 0.00% | NEW | — | $105.64 | +0.1% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%