Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 1,023.0 | $67K | 0.00% | -24.0 | -2.3% | $65.69 | +38.8% |
| 262 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 396.0 | $66K | 0.00% | -10.0 | -2.5% | $166.09 | -11.4% |
| 263 | HLN | HALEON PLC SPON ADS | Healthcare | 6,182.0 | $62K | 0.00% | -1K | -15.1% | $10.01 | -7.5% |
| 264 | RBLX | ROBLOX CORP CL A | Technology | 1,090.0 | $62K | 0.00% | -44.0 | -3.9% | $56.56 | -17.9% |
| 265 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 83.0 | $61K | 0.00% | -88.0 | -51.5% | $730.25 | +31.4% |
| 266 | UNM | UNUM GROUP COM | Financial Services | 782.0 | $57K | 0.00% | -12.0 | -1.5% | $73.03 | +26.1% |
| 267 | TTEK | TETRA TECH INC NEW COM | Industrials | 1,877.0 | $57K | 0.00% | -1K | -35.2% | $30.12 | +12.6% |
| 268 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 514.0 | $55K | 0.00% | -275.0 | -34.9% | $106.78 | +19.2% |
| 269 | EXC | EXELON CORP COM | Utilities | 1,078.0 | $53K | 0.00% | -415.0 | -27.8% | $49.01 | -17.7% |
| 270 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 132.0 | $52K | 0.00% | -2K | -92.7% | $395.05 | +0.5% |
| 271 | — | CRH PLC ORD | — | 488.0 | $51K | 0.00% | -299.0 | -38.0% | $105.21 | — |
| 272 | SSRM | SSR MINING IN COM | Basic Materials | 1,724.0 | $51K | 0.00% | -2K | -58.0% | $29.40 | +21.4% |
| 273 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 317.0 | $50K | 0.00% | -42.0 | -11.7% | $158.96 | +15.3% |
| 274 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 730.0 | $50K | 0.00% | -32K | -97.8% | $68.25 | +175.1% |
| 275 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 83.0 | $49K | 0.00% | -20.0 | -19.4% | $592.98 | -19.8% |
| 276 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 3,089.0 | $49K | 0.00% | -957.0 | -23.6% | $15.88 | +4.4% |
| 277 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 1,894.0 | $49K | 0.00% | -76.0 | -3.9% | $25.87 | -14.0% |
| 278 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 1,044.0 | $49K | 0.00% | -924.0 | -47.0% | $46.90 | -24.5% |
| 279 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,300.0 | $48K | 0.00% | -2K | -55.4% | $37.11 | +45.1% |
| 280 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,100.0 | $48K | 0.00% | -11.0 | -0.5% | $22.77 | +90.0% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%