Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TER | TERADYNE INC COM | Technology | 755.0 | $146K | 0.00% | NEW | — | $193.56 | +126.2% |
| 622 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,156.0 | $145K | 0.00% | NEW | — | $45.89 | -3.2% |
| 623 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 2,470.0 | $145K | 0.00% | NEW | — | $58.62 | -5.4% |
| 624 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,132.0 | $144K | 0.00% | NEW | — | $127.57 | -28.4% |
| 625 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 171.0 | $144K | 0.00% | NEW | — | $840.95 | +4.4% |
| 626 | WDC | WESTERN DIGITAL CORP COM | Technology | 827.0 | $143K | 0.00% | NEW | — | $172.37 | +332.9% |
| 627 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 1,188.0 | $142K | 0.00% | NEW | — | $119.38 | -1.8% |
| 628 | SAP | SAP SE SPON ADR | Technology | 580.0 | $141K | 0.00% | NEW | — | $242.91 | -36.1% |
| 629 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,366.0 | $140K | 0.00% | NEW | — | $102.77 | -12.7% |
| 630 | FLEX | FLEX LTD ORD | Technology | 2,307.0 | $139K | 0.00% | NEW | — | $60.42 | +144.3% |
| 631 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG COM | Financial Services | 13,000.0 | $139K | 0.00% | NEW | — | $10.69 | -5.1% |
| 632 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,912.0 | $139K | 0.00% | NEW | — | $47.65 | -5.0% |
| 633 | PWR | QUANTA SVCS INC COM | Industrials | 327.0 | $138K | 0.00% | NEW | — | $422.06 | +66.4% |
| 634 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 795.0 | $135K | 0.00% | NEW | — | $169.53 | -1.7% |
| 635 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 9,545.0 | $134K | 0.00% | NEW | — | $14.03 | +31.4% |
| 636 | VICI | VICI PPTYS INC COM | Real Estate | 4,746.0 | $133K | 0.00% | NEW | — | $28.12 | -6.5% |
| 637 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 638.0 | $133K | 0.00% | NEW | — | $209.12 | +15.3% |
| 638 | — | HOLOGIC INC COM | — | 1,779.0 | $133K | 0.00% | NEW | — | $74.49 | — |
| 639 | IWB | ISHARES TR RUS 1000 ETF | — | 351.0 | $131K | 0.00% | NEW | — | $373.21 | +9.4% |
| 640 | ILMN | ILLUMINA INC COM | Healthcare | 998.0 | $131K | 0.00% | NEW | — | $131.16 | +23.5% |
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
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%