Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAMT | CAMTEK LTD ORD | Technology | 100.0 | $15K | — | NEW | — | $151.61 | -3.0% |
| 62 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 178.0 | $15K | — | NEW | — | $83.29 | +7.6% |
| 63 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 252.0 | $15K | — | NEW | — | $58.11 | +20.5% |
| 64 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 1,266.0 | $13K | — | NEW | — | $10.30 | -9.8% |
| 65 | KTF | DWS MUN INCOME TR COM | Financial Services | 1,334.0 | $12K | — | NEW | — | $9.10 | -9.6% |
| 66 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 292.0 | $12K | — | NEW | — | $41.14 | +15.0% |
| 67 | LRGE | LEGG MASON ETF INVT CLEARBRIDGE LRG | — | 155.0 | $12K | — | NEW | — | $75.20 | +20.7% |
| 68 | KCE | SPDR SERIES TRUST STATE STREET SPD | — | 82.0 | $11K | — | NEW | — | $138.23 | +13.5% |
| 69 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1,422.0 | $11K | — | NEW | — | $7.65 | +61.6% |
| 70 | PACS | PACS GROUP INC COM SHS | Financial Services | 336.0 | $11K | — | NEW | — | $32.12 | +28.6% |
| 71 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 311.0 | $10K | — | NEW | — | $32.25 | +16.9% |
| 72 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 123.0 | $10K | — | NEW | — | $81.04 | -2.4% |
| 73 | TBUX | T ROWE PRICE ETF INC ULTRA SHRT TRM | — | 200.0 | $10K | — | NEW | — | $49.75 | -0.3% |
| 74 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 1,000.0 | $10K | — | NEW | — | $9.87 | -7.6% |
| 75 | JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | — | 230.0 | $10K | — | NEW | — | $42.89 | +7.6% |
| 76 | XSD | SPDR SERIES TRUST STATE STREET SPD | — | 30.0 | $10K | — | NEW | — | $326.30 | +65.7% |
| 77 | — | SKILLSOFT CORP CL A | — | 2,211.0 | $9K | — | NEW | — | $4.29 | — |
| 78 | CALF | PACER FDS TR US SMALL CAP CAS | — | 210.0 | $9K | — | NEW | — | $44.87 | +20.6% |
| 79 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | — | 370.0 | $9K | — | NEW | — | $25.14 | +7.4% |
| 80 | FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | — | 111.0 | $9K | — | NEW | — | $81.70 | +1.8% |
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%