Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 5,472.0 | $717K | 0.01% | -116.0 | -2.1% | $130.95 | +10.6% |
| 142 | AVY | AVERY DENNISON CORP COM | Industrials | 4,003.0 | $691K | 0.01% | -318.0 | -7.4% | $172.68 | -8.1% |
| 143 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,009.0 | $689K | 0.01% | -44.0 | -4.2% | $682.53 | -23.6% |
| 144 | O | REALTY INCOME CORP COM | Real Estate | 10,848.0 | $664K | 0.01% | -4K | -25.4% | $61.18 | -1.5% |
| 145 | HSY | HERSHEY CO COM | Consumer Defensive | 3,181.0 | $661K | 0.01% | -2K | -42.7% | $207.87 | -17.0% |
| 146 | DE | DEERE & CO COM | Industrials | 1,148.0 | $647K | 0.01% | -58.0 | -4.8% | $563.21 | +4.6% |
| 147 | SYY | SYSCO CORP COM | Consumer Defensive | 8,890.0 | $634K | 0.01% | -719.0 | -7.5% | $71.33 | +10.3% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 8,743.0 | $622K | 0.01% | -5K | -36.9% | $71.18 | -13.5% |
| 149 | WDAY | WORKDAY INC CL A | Technology | 4,708.0 | $612K | 0.01% | -65K | -93.3% | $129.92 | -10.0% |
| 150 | JBL | JABIL INC COM | Technology | 2,217.0 | $589K | 0.01% | -2K | -45.7% | $265.57 | +40.0% |
| 151 | AEE | AMEREN CORP COM | Utilities | 5,283.0 | $581K | 0.01% | -158.0 | -2.9% | $109.93 | -1.1% |
| 152 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,636.0 | $559K | 0.01% | -84.0 | -3.1% | $212.25 | +7.9% |
| 153 | ALC | ALCON AG ORD SHS | Healthcare | 7,361.0 | $555K | 0.01% | -176.0 | -2.3% | $75.35 | -14.2% |
| 154 | CUBE | CUBESMART COM | Real Estate | 14,448.0 | $530K | 0.01% | -25K | -63.6% | $36.65 | +10.8% |
| 155 | WCN | WASTE CONNECTIONS INC COM | Industrials | 3,150.0 | $512K | 0.01% | -113.0 | -3.5% | $162.44 | -5.2% |
| 156 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 100,000.0 | $496K | 0.01% | -30K | -23.1% | $4.96 | +54.2% |
| 157 | ARCC | ARES CAPITAL CORP COM | Financial Services | 27,231.0 | $491K | 0.01% | -5K | -15.6% | $18.02 | +0.1% |
| 158 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 19,852.0 | $485K | 0.01% | -493.0 | -2.4% | $24.43 | -0.5% |
| 159 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,045.0 | $479K | 0.01% | -223.0 | -6.8% | $157.25 | -8.4% |
| 160 | WMB | WILLIAMS COS INC COM | Energy | 6,478.0 | $471K | 0.01% | -956.0 | -12.9% | $72.78 | +0.5% |
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%