Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 322.0 | $30K | — | -1K | -76.3% | $92.63 | +2.8% |
| 302 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 334.0 | $28K | — | -12.0 | -3.5% | $84.58 | -10.7% |
| 303 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 16.0 | $28K | — | -6.0 | -27.3% | $1729.00 | +1.4% |
| 304 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 359.0 | $27K | — | -366.0 | -50.5% | $76.16 | -25.6% |
| 305 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 217.0 | $27K | — | -117.0 | -35.0% | $125.46 | -12.5% |
| 306 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 146.0 | $27K | — | -105.0 | -41.8% | $186.05 | +10.1% |
| 307 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | — | 449.0 | $27K | — | -24K | -98.2% | $60.16 | +17.0% |
| 308 | TXT | TEXTRON INC COM | Industrials | 292.0 | $26K | — | -26.0 | -8.2% | $87.59 | -12.6% |
| 309 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 575.0 | $26K | — | -521.0 | -47.5% | $44.45 | — |
| 310 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 1,664.0 | $25K | — | -105.0 | -5.9% | $14.84 | +27.9% |
| 311 | EMB | ISHARES TR JPMORGAN USD EMG | — | 262.0 | $25K | — | -93.0 | -26.2% | $93.93 | -1.9% |
| 312 | GAP | GAP INC COM | Consumer Cyclical | 1,000.0 | $24K | — | -29.0 | -2.8% | $24.20 | -9.8% |
| 313 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 84.0 | $24K | — | -75.0 | -47.2% | $284.06 | -5.5% |
| 314 | INCY | INCYTE CORP COM | Healthcare | 253.0 | $24K | — | -502.0 | -66.5% | $94.12 | +31.6% |
| 315 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 198.0 | $23K | — | -4.0 | -2.0% | $114.85 | -0.8% |
| 316 | FICO | FAIR ISAAC CORP COM | Technology | 21.0 | $22K | — | -84.0 | -80.0% | $1067.52 | -19.2% |
| 317 | OKTA | OKTA INC CL A | Technology | 268.0 | $21K | — | -114.0 | -29.8% | $78.71 | +148.0% |
| 318 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 111.0 | $19K | — | -3.0 | -2.6% | $172.50 | +69.8% |
| 319 | EMO | CLEARBRIDGE ENERGY MIDSTREAM COM | Financial Services | 355.0 | $19K | — | -136.0 | -27.7% | $52.82 | -2.7% |
| 320 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 522.0 | $19K | — | -1K | -69.3% | $35.48 | -21.1% |
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
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%