Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 1,718.0 | $92K | 0.00% | -174.0 | -9.2% | $53.40 | +9.3% |
| 242 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,415.0 | $91K | 0.00% | -1K | -42.7% | $64.09 | -13.5% |
| 243 | CCJ | CAMECO CORP COM | Energy | 799.0 | $87K | 0.00% | -222.0 | -21.7% | $108.61 | -2.0% |
| 244 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 649.0 | $85K | 0.00% | -242.0 | -27.2% | $131.08 | -6.5% |
| 245 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,006.0 | $83K | 0.00% | -126.0 | -11.1% | $82.81 | +10.2% |
| 246 | FNV | FRANCO NEV CORP COM | Basic Materials | 335.0 | $83K | 0.00% | -20.0 | -5.6% | $247.22 | -11.3% |
| 247 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 1,993.0 | $81K | 0.00% | -757.0 | -27.5% | $40.82 | +7.4% |
| 248 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,172.0 | $81K | 0.00% | -752.0 | -39.1% | $69.30 | +56.1% |
| 249 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 1,203.0 | $81K | 0.00% | -224.0 | -15.7% | $67.06 | +43.2% |
| 250 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 905.0 | $80K | 0.00% | -6.0 | -0.7% | $88.44 | +5.4% |
| 251 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 400.0 | $75K | 0.00% | -159.0 | -28.4% | $188.71 | -8.6% |
| 252 | VST | VISTRA CORP COM | Utilities | 500.0 | $75K | 0.00% | -444.0 | -47.0% | $150.33 | +8.9% |
| 253 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 1,400.0 | $75K | 0.00% | -23.0 | -1.6% | $53.55 | +35.3% |
| 254 | LEN | LENNAR CORP CL A | Consumer Cyclical | 863.0 | $75K | 0.00% | -503.0 | -36.8% | $86.84 | +3.3% |
| 255 | KEY | KEYCORP COM | Financial Services | 3,713.0 | $74K | 0.00% | -28.0 | -0.8% | $20.05 | +12.7% |
| 256 | SAP | SAP SE SPON ADR | Technology | 433.0 | $74K | 0.00% | -147.0 | -25.3% | $171.21 | -9.3% |
| 257 | MTB | M & T BK CORP COM | Financial Services | 350.0 | $72K | 0.00% | -11.0 | -3.0% | $206.73 | +8.9% |
| 258 | — | FEDERATED HERMES INC CL B | — | 1,231.0 | $70K | 0.00% | -3K | -70.9% | $56.71 | — |
| 259 | CTRA | COTERRA ENERGY INC COM | Energy | 1,970.0 | $69K | 0.00% | -28.0 | -1.4% | $35.14 | -7.3% |
| 260 | HYT | BLACKROCK CORPOR HI YLD FD I COM | Financial Services | 8,000.0 | $68K | 0.00% | -5K | -38.5% | $8.52 | -0.1% |
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
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%