Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | EXACT SCIENCES CORP COM | — | 130.0 | $13K | — | NEW | — | $101.56 | — |
| 1082 | WAY | WAYSTAR HLDG CORP COM | Technology | 402.0 | $13K | — | NEW | — | $32.78 | -23.5% |
| 1083 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 79.0 | $13K | — | NEW | — | $166.30 | -11.3% |
| 1084 | GNRC | GENERAC HLDGS INC COM | Industrials | 96.0 | $13K | — | NEW | — | $136.57 | +55.4% |
| 1085 | TMFC | RBB FD INC MOTLEY FOL ETF | — | 181.0 | $13K | — | NEW | — | $71.76 | +11.5% |
| 1086 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 165.0 | $13K | — | NEW | — | $78.02 | +3.1% |
| 1087 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 2,039.0 | $13K | — | NEW | — | $6.27 | +48.4% |
| 1088 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 188.0 | $13K | — | NEW | — | $67.30 | +65.8% |
| 1089 | PEGA | PEGASYSTEMS INC COM | Technology | 211.0 | $13K | — | NEW | — | $59.73 | -44.8% |
| 1090 | VTRS | VIATRIS INC COM | Healthcare | 1,000.0 | $12K | — | NEW | — | $12.45 | +45.5% |
| 1091 | PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | — | 189.0 | $12K | — | NEW | — | $65.70 | +16.9% |
| 1092 | FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | — | 457.0 | $12K | — | NEW | — | $27.08 | +18.3% |
| 1093 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 850.0 | $12K | — | NEW | — | $14.56 | +12.0% |
| 1094 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 164.0 | $12K | — | NEW | — | $73.96 | -14.3% |
| 1095 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 256.0 | $12K | — | NEW | — | $46.99 | -5.4% |
| 1096 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 76.0 | $12K | — | NEW | — | $157.18 | +12.9% |
| 1097 | POOL | POOL CORP COM | Industrials | 52.0 | $12K | — | NEW | — | $228.75 | -29.0% |
| 1098 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 129.0 | $12K | — | NEW | — | $90.41 | +13.1% |
| 1099 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 488.0 | $12K | — | NEW | — | $23.80 | -9.8% |
| 1100 | WEN | WENDYS CO COM | Consumer Cyclical | 1,394.0 | $12K | — | NEW | — | $8.33 | -21.5% |
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
34.5%
Financial Services
16.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
8.7%
Industrials
6.3%
Consumer Defensive
5.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.4%