Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ICLR | ICON PLC SHS | Healthcare | 92.0 | $17K | — | NEW | — | $182.22 | -12.0% |
| 1042 | UPST | UPSTART HLDGS INC COM | Financial Services | 383.0 | $17K | — | NEW | — | $43.70 | -29.9% |
| 1043 | ALRM | ALARM COM HLDGS INC COM | Technology | 325.0 | $17K | — | NEW | — | $50.97 | +10.2% |
| 1044 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 206.0 | $16K | — | NEW | — | $79.81 | +7.4% |
| 1045 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 79.0 | $16K | — | NEW | — | $207.81 | -39.8% |
| 1046 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 318.0 | $16K | — | NEW | — | $50.84 | +0.2% |
| 1047 | FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | — | 78.0 | $16K | — | NEW | — | $206.53 | +19.8% |
| 1048 | TOST | TOAST INC CL A | Technology | 451.0 | $16K | — | NEW | — | $35.51 | -1.5% |
| 1049 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 306.0 | $16K | — | NEW | — | $52.27 | +34.7% |
| 1050 | MYRG | MYR GROUP INC DEL COM | Industrials | 73.0 | $16K | — | NEW | — | $218.51 | +55.7% |
| 1051 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 989.0 | $16K | — | NEW | — | $16.10 | +132.1% |
| 1052 | CSGP | COSTAR GROUP INC COM | Real Estate | 236.0 | $16K | — | NEW | — | $67.24 | -55.9% |
| 1053 | PBI | PITNEY BOWES INC COM | Industrials | 1,500.0 | $16K | — | NEW | — | $10.57 | +71.2% |
| 1054 | ARVN | ARVINAS INC COM | Healthcare | 1,336.0 | $16K | — | NEW | — | $11.86 | -28.1% |
| 1055 | PD | PAGERDUTY INC COM | Technology | 1,208.0 | $16K | — | NEW | — | $13.11 | -14.9% |
| 1056 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 90.0 | $16K | — | NEW | — | $174.14 | +36.0% |
| 1057 | FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | — | 233.0 | $16K | — | NEW | — | $67.07 | +14.3% |
| 1058 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 745.0 | $16K | — | NEW | — | $20.90 | +15.2% |
| 1059 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 1,000.0 | $15K | — | NEW | — | $15.38 | +0.7% |
| 1060 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 57.0 | $15K | — | NEW | — | $269.18 | +5.4% |
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%