Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 266.0 | $3K | — | NEW | — | $10.98 | -11.9% |
| 1222 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 397.0 | $3K | — | NEW | — | $7.32 | +51.0% |
| 1223 | CDW | CDW CORP COM | Technology | 21.0 | $3K | — | NEW | — | $136.76 | -4.7% |
| 1224 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 76.0 | $3K | — | NEW | — | $37.78 | -97.6% |
| 1225 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 240.0 | $3K | — | NEW | — | $11.88 | -50.1% |
| 1226 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 100.0 | $3K | — | NEW | — | $28.09 | +29.5% |
| 1227 | DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | — | 85.0 | $3K | — | NEW | — | $32.94 | +10.9% |
| 1228 | WCC | WESCO INTL INC COM | Industrials | 11.0 | $3K | — | NEW | — | $246.64 | +47.9% |
| 1229 | — | TRAEGER INC COMMON STOCK | — | 2,500.0 | $3K | — | NEW | — | $1.08 | — |
| 1230 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 200.0 | $3K | — | NEW | — | $13.40 | -23.3% |
| 1231 | IGF | ISHARES TR GLB INFRASTR ETF | — | 43.0 | $3K | — | NEW | — | $61.35 | +1.1% |
| 1232 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 111.0 | $3K | — | NEW | — | $23.63 | +78.9% |
| 1233 | ES | EVERSOURCE ENERGY COM | Utilities | 38.0 | $3K | — | NEW | — | $67.34 | -6.0% |
| 1234 | TTD | THE TRADE DESK INC COM CL A | Technology | 66.0 | $3K | — | NEW | — | $37.95 | -67.5% |
| 1235 | DINO | HF SINCLAIR CORP COM | Energy | 54.0 | $2K | — | NEW | — | $46.07 | +130.5% |
| 1236 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 34.0 | $2K | — | NEW | — | $72.74 | -32.5% |
| 1237 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 26.0 | $2K | — | NEW | — | $93.96 | +16.9% |
| 1238 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $58.69 | -12.1% |
| 1239 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 54.0 | $2K | — | NEW | — | $41.91 | +3.0% |
| 1240 | ALX | ALEXANDERS INC COM | Real Estate | 10.0 | $2K | — | NEW | — | $224.20 | +11.1% |
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%