Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LITE | LUMENTUM HLDGS INC COM | Technology | 500.0 | $184K | 0.00% | NEW | — | $368.59 | +130.6% |
| 582 | OGS | ONE GAS INC COM | Utilities | 2,371.0 | $183K | 0.00% | NEW | — | $77.25 | -0.6% |
| 583 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,247.0 | $183K | 0.00% | NEW | — | $81.31 | -2.5% |
| 584 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 850.0 | $182K | 0.00% | NEW | — | $214.06 | -18.7% |
| 585 | INGR | INGREDION INC COM | Consumer Defensive | 1,649.0 | $182K | 0.00% | NEW | — | $110.26 | -11.2% |
| 586 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 4,162.0 | $180K | 0.00% | NEW | — | $43.30 | +38.7% |
| 587 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,197.0 | $178K | 0.00% | NEW | — | $81.17 | -2.3% |
| 588 | FICO | FAIR ISAAC CORP COM | Technology | 105.0 | $178K | 0.00% | NEW | — | $1690.62 | -35.1% |
| 589 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 2,395.0 | $176K | 0.00% | NEW | — | $73.65 | -49.9% |
| 590 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 498.0 | $176K | 0.00% | NEW | — | $353.16 | -22.4% |
| 591 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 950.0 | $175K | 0.00% | NEW | — | $184.11 | +15.9% |
| 592 | IRM | IRON MTN INC DEL COM | Real Estate | 2,069.0 | $172K | 0.00% | NEW | — | $82.95 | +54.1% |
| 593 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 11,000.0 | $171K | 0.00% | NEW | — | $15.59 | +28.6% |
| 594 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 4,400.0 | $168K | 0.00% | NEW | — | $38.11 | +14.5% |
| 595 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 934.0 | $167K | 0.00% | NEW | — | $178.59 | +27.1% |
| 596 | NRG | NRG ENERGY INC COM NEW | Utilities | 1,046.0 | $167K | 0.00% | NEW | — | $159.18 | -15.2% |
| 597 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,995.0 | $166K | 0.00% | NEW | — | $83.43 | -9.8% |
| 598 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 1,788.0 | $166K | 0.00% | NEW | — | $93.07 | -1.1% |
| 599 | MAT | MATTEL INC COM | Consumer Cyclical | 8,350.0 | $166K | 0.00% | NEW | — | $19.84 | -29.2% |
| 600 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 1,476.0 | $165K | 0.00% | NEW | — | $111.80 | +15.0% |
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%