Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 31.0 | $5K | — | NEW | — | $170.00 | +40.2% |
| 1182 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 33.0 | $5K | — | NEW | — | $159.36 | +38.4% |
| 1183 | NRDY | NERDY INC CL A COM | Technology | 5,000.0 | $5K | — | NEW | — | $1.04 | +716.3% |
| 1184 | VMC | VULCAN MATLS CO COM | Basic Materials | 18.0 | $5K | — | NEW | — | $286.00 | -13.9% |
| 1185 | ALLY | ALLY FINL INC COM | Financial Services | 111.0 | $5K | — | NEW | — | $45.29 | -15.7% |
| 1186 | WU | WESTERN UN CO COM | Financial Services | 525.0 | $5K | — | NEW | — | $9.31 | -34.3% |
| 1187 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 300.0 | $5K | — | NEW | — | $16.19 | -14.3% |
| 1188 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 216.0 | $5K | — | NEW | — | $21.47 | +24.2% |
| 1189 | CMS | CMS ENERGY CORP COM | Utilities | 66.0 | $5K | — | NEW | — | $69.92 | -10.5% |
| 1190 | CPRT | COPART INC COM | Industrials | 117.0 | $5K | — | NEW | — | $39.15 | -30.5% |
| 1191 | RGA | REINSURANCE GRP OF AMERICA I COM NEW | Financial Services | 22.0 | $5K | — | NEW | — | $205.09 | +23.3% |
| 1192 | EELV | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | — | 164.0 | $4K | — | NEW | — | $27.41 | +2.9% |
| 1193 | VTR | VENTAS INC COM | Real Estate | 58.0 | $4K | — | NEW | — | $76.88 | +13.2% |
| 1194 | SPTL | SPDR SERIES TRUST STATE STREET SPD | — | 164.0 | $4K | — | NEW | — | $26.47 | -9.1% |
| 1195 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 54.0 | $4K | — | NEW | — | $80.09 | +20.9% |
| 1196 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 62.0 | $4K | — | NEW | — | $68.23 | -59.8% |
| 1197 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 63.0 | $4K | — | NEW | — | $66.13 | +18.2% |
| 1198 | CNC | CENTENE CORP DEL COM | Healthcare | 101.0 | $4K | — | NEW | — | $41.15 | +52.0% |
| 1199 | — | SEALED AIR CORP NEW COM | — | 99.0 | $4K | — | NEW | — | $41.36 | — |
| 1200 | FOXA | FOX CORP CL A COM | Communication Services | 56.0 | $4K | — | NEW | — | $73.07 | -13.7% |
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%