Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,869.0 | $107K | 0.00% | -831.0 | -17.7% | $27.70 | +13.5% |
| 662 | GL | GLOBE LIFE INC COM | Financial Services | 770.0 | $107K | 0.00% | — | — | $139.17 | +22.7% |
| 663 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 645.0 | $107K | 0.00% | — | — | $165.17 | +7.6% |
| 664 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1,075.0 | $104K | 0.00% | +1K | +7066.7% | $96.73 | +1.3% |
| 665 | ED | CONSOLIDATED EDISON INC COM | Utilities | 909.0 | $103K | 0.00% | -102.0 | -10.1% | $113.23 | -6.1% |
| 666 | KEX | KIRBY CORP COM | Industrials | 761.0 | $101K | 0.00% | -1K | -57.2% | $132.88 | +5.8% |
| 667 | SRE | SEMPRA COM | Utilities | 1,039.0 | $101K | 0.00% | -411.0 | -28.3% | $97.19 | -6.7% |
| 668 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 1,216.0 | $101K | 0.00% | +199.0 | +19.6% | $82.74 | -0.3% |
| 669 | JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | — | 2,133.0 | $100K | 0.00% | +25.0 | +1.2% | $47.08 | -0.5% |
| 670 | NI | NISOURCE INC COM | Utilities | 2,143.0 | $100K | 0.00% | +633.0 | +41.9% | $46.66 | +1.3% |
| 671 | WAB | WABTEC COM | Industrials | 400.0 | $100K | 0.00% | +32.0 | +8.7% | $249.75 | +9.6% |
| 672 | UI | UBIQUITI INC COM | Technology | 125.0 | $99K | 0.00% | +68.0 | +119.3% | $791.68 | -25.5% |
| 673 | — | SANDISK CORP COM | — | 154.0 | $98K | 0.00% | +54.0 | +54.0% | $635.34 | — |
| 674 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,512.0 | $98K | 0.00% | -294.0 | -16.3% | $64.63 | +54.4% |
| 675 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,822.0 | $97K | 0.00% | — | — | $34.44 | +17.9% |
| 676 | TBF | PROSHARES TR SHRT 20 YR TRE | — | 4,000.0 | $97K | 0.00% | +1K | +33.3% | $24.23 | +0.0% |
| 677 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 2,016.0 | $97K | 0.00% | -544K | -99.6% | $47.97 | +10.4% |
| 678 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 1,045.0 | $96K | 0.00% | -743.0 | -41.5% | $92.31 | -0.3% |
| 679 | PINS | PINTEREST INC CL A | Communication Services | 5,229.0 | $96K | 0.00% | -3K | -38.9% | $18.34 | +10.5% |
| 680 | RBC | RBC BEARINGS INC COM | Industrials | 175.0 | $95K | 0.00% | NEW | — | $543.12 | +17.7% |
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%