Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CWB | SPDR SERIES TRUST STATE STREET SPD | — | 1,323.0 | $121K | 0.00% | -9.0 | -0.7% | $91.54 | +20.8% |
| 222 | — | TOTALENERGIES SE ACT | — | 1,312.0 | $119K | 0.00% | -182.0 | -12.2% | $90.98 | — |
| 223 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 1,792.0 | $117K | 0.00% | -515.0 | -22.3% | $65.46 | +125.5% |
| 224 | VICI | VICI PPTYS INC COM | Real Estate | 4,234.0 | $116K | 0.00% | -512.0 | -10.8% | $27.32 | -3.8% |
| 225 | ILMN | ILLUMINA INC COM | Healthcare | 930.0 | $115K | 0.00% | -68.0 | -6.8% | $123.26 | +31.4% |
| 226 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 554.0 | $112K | 0.00% | -241.0 | -30.3% | $202.99 | -17.9% |
| 227 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 1,150.0 | $112K | 0.00% | -2K | -63.9% | $97.72 | +23.2% |
| 228 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 2,327.0 | $112K | 0.00% | -78.0 | -3.2% | $48.18 | -12.0% |
| 229 | EEMA | ISHARES INC MSCI EM ASIA ETF | — | 1,167.0 | $112K | 0.00% | -2K | -61.8% | $95.72 | +26.0% |
| 230 | WELL | WELLTOWER INC COM | Real Estate | 556.0 | $110K | 0.00% | -36.0 | -6.1% | $197.85 | +4.4% |
| 231 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,869.0 | $107K | 0.00% | -831.0 | -17.7% | $27.70 | +13.5% |
| 232 | ED | CONSOLIDATED EDISON INC COM | Utilities | 909.0 | $103K | 0.00% | -102.0 | -10.1% | $113.23 | -6.1% |
| 233 | KEX | KIRBY CORP COM | Industrials | 761.0 | $101K | 0.00% | -1K | -57.2% | $132.88 | +5.8% |
| 234 | SRE | SEMPRA COM | Utilities | 1,039.0 | $101K | 0.00% | -411.0 | -28.3% | $97.19 | -6.7% |
| 235 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,512.0 | $98K | 0.00% | -294.0 | -16.3% | $64.63 | +54.4% |
| 236 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 2,016.0 | $97K | 0.00% | -544K | -99.6% | $47.97 | +10.4% |
| 237 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 1,045.0 | $96K | 0.00% | -743.0 | -41.5% | $92.31 | -0.3% |
| 238 | PINS | PINTEREST INC CL A | Communication Services | 5,229.0 | $96K | 0.00% | -3K | -38.9% | $18.34 | +10.5% |
| 239 | MTZ | MASTEC INC COM | Industrials | 294.0 | $95K | 0.00% | -454.0 | -60.7% | $321.74 | +18.0% |
| 240 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 826.0 | $94K | 0.00% | -48.0 | -5.5% | $114.04 | +11.4% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%