Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 649.0 | $18K | — | -51.0 | -7.3% | $27.46 | -4.6% |
| 322 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 522.0 | $18K | — | -18.0 | -3.3% | $34.02 | +14.3% |
| 323 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 394.0 | $17K | — | -560.0 | -58.7% | $43.80 | +1.7% |
| 324 | RELX | RELX PLC SPONSORED ADR | Communication Services | 506.0 | $17K | — | -3K | -86.2% | $33.14 | -5.9% |
| 325 | GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | — | 358.0 | $17K | — | -6K | -94.3% | $46.80 | +0.4% |
| 326 | FISV | FISERV INC COM | Technology | 289.0 | $16K | — | -168.0 | -36.8% | $55.80 | -14.2% |
| 327 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 203.0 | $16K | — | -3.0 | -1.5% | $77.13 | +4.4% |
| 328 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 587.0 | $15K | — | -74.0 | -11.2% | $26.32 | +16.9% |
| 329 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 52.0 | $15K | — | -14.0 | -21.2% | $292.21 | -12.7% |
| 330 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,000.0 | $15K | — | -13.0 | -1.3% | $15.05 | +9.8% |
| 331 | — | THOMSON REUTERS CORP COM | — | 167.0 | $15K | — | -139.0 | -45.4% | $90.06 | — |
| 332 | GLOB | GLOBANT S A COM | Technology | 319.0 | $15K | — | -98.0 | -23.5% | $46.11 | -33.3% |
| 333 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 75.0 | $15K | — | -1.0 | -1.3% | $196.07 | +12.7% |
| 334 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 203.0 | $14K | — | -39.0 | -16.1% | $70.96 | +22.3% |
| 335 | — | BROWN FORMAN CORP CL B | — | 532.0 | $14K | — | -570.0 | -51.7% | $26.44 | — |
| 336 | PII | POLARIS INC COM | Consumer Cyclical | 250.0 | $14K | — | -250.0 | -50.0% | $54.50 | +30.9% |
| 337 | EFV | ISHARES TR EAFE VALUE ETF | — | 176.0 | $13K | — | -19K | -99.1% | $74.35 | +3.1% |
| 338 | VTRS | VIATRIS INC COM | Healthcare | 968.0 | $13K | — | -32.0 | -3.2% | $13.51 | +13.7% |
| 339 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 500.0 | $12K | — | -7.0 | -1.4% | $24.31 | +8.0% |
| 340 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 334.0 | $12K | — | -4K | -92.8% | $35.50 | +4.7% |
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%