Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | — | 3,606.0 | $208K | 0.00% | NEW | — | $57.64 | +3.6% |
| 562 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,753.0 | $207K | 0.00% | — | — | $75.26 | -1.7% |
| 563 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,195.0 | $206K | 0.00% | — | — | $172.11 | +8.6% |
| 564 | FIX | COMFORT SYS USA INC COM | Industrials | 148.0 | $204K | 0.00% | -13.0 | -8.1% | $1380.66 | +42.5% |
| 565 | OGS | ONE GAS INC COM | Utilities | 2,371.0 | $204K | 0.00% | — | — | $86.13 | -10.9% |
| 566 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,737.0 | $204K | 0.00% | +490.0 | +21.8% | $74.51 | +6.4% |
| 567 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 9,545.0 | $203K | 0.00% | — | — | $21.32 | -13.6% |
| 568 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 4,766.0 | $203K | 0.00% | NEW | — | $42.61 | +55.5% |
| 569 | — | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | — | 2,884.0 | $203K | 0.00% | +1K | +96.2% | $70.36 | — |
| 570 | ADSK | AUTODESK INC COM | Technology | 842.0 | $202K | 0.00% | -441.0 | -34.4% | $239.40 | -19.0% |
| 571 | HQY | HEALTHEQUITY INC COM | Healthcare | 2,386.0 | $199K | 0.00% | -432.0 | -15.3% | $83.57 | +2.0% |
| 572 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,239.0 | $197K | 0.00% | +42.0 | +1.9% | $88.16 | -10.0% |
| 573 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,664.0 | $197K | 0.00% | +737.0 | +79.5% | $118.62 | -8.2% |
| 574 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 8,764.0 | $197K | 0.00% | -2K | -19.4% | $22.49 | +1.5% |
| 575 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 3,835.0 | $195K | 0.00% | +157.0 | +4.3% | $50.80 | +4.4% |
| 576 | IRM | IRON MTN INC DEL COM | Real Estate | 1,904.0 | $195K | 0.00% | -165.0 | -8.0% | $102.17 | +25.1% |
| 577 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 3,710.0 | $194K | 0.00% | +702.0 | +23.3% | $52.19 | +0.6% |
| 578 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 4,400.0 | $192K | 0.00% | — | — | $43.58 | +0.1% |
| 579 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | 3,244.0 | $191K | 0.00% | -177.0 | -5.2% | $58.81 | +11.0% |
| 580 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 814.0 | $190K | 0.00% | +572.0 | +236.4% | $233.37 | +2.1% |
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
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%