Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 2,279.0 | $37K | — | NEW | — | $16.14 | +41.1% |
| 862 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | — | 1,039.0 | $37K | — | NEW | — | $35.34 | +11.6% |
| 863 | AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | — | 934.0 | $37K | — | NEW | — | $39.09 | +14.7% |
| 864 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 2,977.0 | $36K | — | NEW | — | $12.25 | -5.4% |
| 865 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 1,931.0 | $36K | — | NEW | — | $18.67 | +14.5% |
| 866 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 418.0 | $36K | — | NEW | — | $86.04 | +41.0% |
| 867 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,073.0 | $36K | — | NEW | — | $17.34 | -13.5% |
| 868 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 115.0 | $35K | — | NEW | — | $306.30 | +75.0% |
| 869 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | Basic Materials | 725.0 | $35K | — | NEW | — | $48.58 | +28.0% |
| 870 | IDCC | INTERDIGITAL INC COM | Technology | 110.0 | $35K | — | NEW | — | $317.01 | +3.6% |
| 871 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 715.0 | $35K | — | NEW | — | $48.74 | -1.7% |
| 872 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | — | 1,173.0 | $35K | — | NEW | — | $29.55 | +16.3% |
| 873 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 324.0 | $35K | — | NEW | — | $106.74 | +24.9% |
| 874 | FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | — | 1,629.0 | $35K | — | NEW | — | $21.20 | -3.5% |
| 875 | LFUS | LITTELFUSE INC COM | Technology | 136.0 | $34K | — | NEW | — | $253.57 | +81.1% |
| 876 | FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | — | 699.0 | $34K | — | NEW | — | $49.31 | -0.7% |
| 877 | SAN | BANCO SANTANDER SA ADR | Financial Services | 2,937.0 | $34K | — | NEW | — | $11.73 | +24.9% |
| 878 | RRC | RANGE RES CORP COM | Energy | 975.0 | $34K | — | NEW | — | $35.26 | +9.4% |
| 879 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 666.0 | $34K | — | NEW | — | $51.52 | +23.8% |
| 880 | EMB | ISHARES TR JPMORGAN USD EMG | — | 355.0 | $34K | — | NEW | — | $96.28 | -1.4% |
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%