Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 736.0 | $260K | 0.00% | NEW | — | $353.61 | +16.8% |
| 522 | RWR | SPDR SERIES TRUST STATE STREET SPD | — | 2,643.0 | $260K | 0.00% | NEW | — | $98.24 | +12.5% |
| 523 | HQY | HEALTHEQUITY INC COM | Healthcare | 2,818.0 | $258K | 0.00% | NEW | — | $91.60 | -7.0% |
| 524 | DVN | DEVON ENERGY CORP NEW COM | Energy | 7,011.0 | $257K | 0.00% | NEW | — | $36.63 | +15.0% |
| 525 | CTVA | CORTEVA INC COM | Basic Materials | 3,740.0 | $251K | 0.00% | NEW | — | $67.04 | +17.2% |
| 526 | SPHY | SPDR SERIES TRUST STATE STREET SPD | — | 10,570.0 | $250K | 0.00% | NEW | — | $23.67 | -1.0% |
| 527 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,256.0 | $249K | 0.00% | NEW | — | $58.41 | +14.9% |
| 528 | TREX | TREX CO INC COM | Industrials | 7,063.0 | $248K | 0.00% | NEW | — | $35.08 | +34.4% |
| 529 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 3,340.0 | $247K | 0.00% | NEW | — | $74.07 | -1.0% |
| 530 | MET | METLIFE INC COM | Financial Services | 3,098.0 | $245K | 0.00% | NEW | — | $78.95 | +8.4% |
| 531 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 5,480.0 | $243K | 0.00% | NEW | — | $44.41 | +16.7% |
| 532 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 5,625.0 | $242K | 0.00% | NEW | — | $42.99 | -2.3% |
| 533 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 2,838.0 | $239K | 0.00% | NEW | — | $84.21 | +6.9% |
| 534 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 3,951.0 | $239K | 0.00% | NEW | — | $60.37 | +45.6% |
| 535 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,237.0 | $236K | 0.00% | NEW | — | $105.45 | +6.4% |
| 536 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,744.0 | $235K | 0.00% | NEW | — | $85.54 | -13.5% |
| 537 | BP | BP PLC SPONSORED ADR | Energy | 6,690.0 | $232K | 0.00% | NEW | — | $34.73 | +12.6% |
| 538 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 1,198.0 | $232K | 0.00% | NEW | — | $193.43 | -3.4% |
| 539 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 13,984.0 | $229K | 0.00% | NEW | — | $16.35 | +48.4% |
| 540 | — | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | — | 15,530.0 | $226K | 0.00% | NEW | — | $14.54 | — |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%