Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 361.0 | $189K | 0.00% | +230.0 | +175.6% | $522.71 | -12.7% |
| 582 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,052.0 | $188K | 0.00% | -209.0 | -4.9% | $46.46 | +13.5% |
| 583 | CSL | CARLISLE COS INC COM | Industrials | 564.0 | $188K | 0.00% | +77.0 | +15.8% | $333.62 | +8.2% |
| 584 | CVNA | CARVANA CO CL A | Consumer Cyclical | 596.0 | $187K | 0.00% | +224.0 | +60.2% | $314.38 | -78.8% |
| 585 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 1,568.0 | $186K | 0.00% | +380.0 | +32.0% | $118.64 | -1.2% |
| 586 | INGR | INGREDION INC COM | Consumer Defensive | 1,650.0 | $186K | 0.00% | — | — | $112.66 | -13.1% |
| 587 | — | ABRDN ASIA PACIFIC INCOME FU COM NEW | — | 12,866.0 | $186K | 0.00% | — | — | $14.42 | — |
| 588 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 1,883.0 | $184K | 0.00% | — | — | $97.89 | +22.1% |
| 589 | PFFD | GLOBAL X FDS US PFD ETF | — | 10,000.0 | $184K | 0.00% | — | — | $18.40 | +2.7% |
| 590 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 878.0 | $184K | 0.00% | +15.0 | +1.7% | $209.12 | +4.1% |
| 591 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 2,868.0 | $181K | 0.00% | +248.0 | +9.5% | $63.26 | +5.7% |
| 592 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | — | 3,564.0 | $180K | 0.00% | -3K | -46.0% | $50.38 | +0.5% |
| 593 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 3,621.0 | $177K | 0.00% | — | — | $48.93 | +10.6% |
| 594 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 632.0 | $175K | 0.00% | +74.0 | +13.3% | $276.71 | +27.5% |
| 595 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 249.0 | $174K | 0.00% | -15.0 | -5.7% | $698.38 | -82.8% |
| 596 | AAON | AAON INC COM PAR $0.004 | Industrials | 2,100.0 | $174K | 0.00% | -715.0 | -25.4% | $82.75 | +65.2% |
| 597 | EA | ELECTRONIC ARTS INC COM | Communication Services | 844.0 | $172K | 0.00% | -60.0 | -6.6% | $203.91 | -0.9% |
| 598 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 835.0 | $172K | 0.00% | -15.0 | -1.8% | $206.09 | -15.6% |
| 599 | ROKU | ROKU INC COM CL A | Communication Services | 1,802.0 | $171K | 0.00% | +67.0 | +3.9% | $94.62 | +45.9% |
| 600 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 2,913.0 | $170K | 0.00% | +687.0 | +30.9% | $58.47 | +0.8% |
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%