Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 2,040.0 | $101K | 0.00% | NEW | — | $49.65 | -28.3% |
| 682 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,011.0 | $100K | 0.00% | NEW | — | $99.35 | +7.1% |
| 683 | IEUR | ISHARES TR CORE MSCI EURO | — | 1,410.0 | $100K | 0.00% | NEW | — | $71.00 | +5.2% |
| 684 | JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | — | 2,108.0 | $100K | 0.00% | NEW | — | $47.34 | -1.0% |
| 685 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,094.0 | $98K | 0.00% | NEW | — | $89.93 | -2.2% |
| 686 | — | CRH PLC ORD | — | 787.0 | $98K | 0.00% | NEW | — | $124.76 | — |
| 687 | — | TOTALENERGIES SE ACT ADDED | — | 1,494.0 | $98K | 0.00% | NEW | — | $65.42 | — |
| 688 | XPO | XPO INC COM | Industrials | 718.0 | $98K | 0.00% | NEW | — | $135.91 | +46.8% |
| 689 | TTEK | TETRA TECH INC NEW COM | Industrials | 2,896.0 | $97K | 0.00% | NEW | — | $33.54 | -18.4% |
| 690 | OEF | ISHARES TR S&P 100 ETF | — | 280.0 | $96K | 0.00% | NEW | — | $342.70 | +7.6% |
| 691 | EXEL | EXELIXIS INC COM | Healthcare | 2,148.0 | $94K | 0.00% | NEW | — | $43.83 | +18.4% |
| 692 | AYI | ACUITY INC COM | Industrials | 261.0 | $94K | 0.00% | NEW | — | $360.25 | -11.8% |
| 693 | FN | FABRINET SHS | Technology | 206.0 | $94K | 0.00% | NEW | — | $455.33 | +26.0% |
| 694 | CCJ | CAMECO CORP COM | Energy | 1,021.0 | $93K | 0.00% | NEW | — | $91.49 | +16.4% |
| 695 | XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | — | 2,204.0 | $93K | 0.00% | NEW | — | $42.09 | +11.5% |
| 696 | RBLX | ROBLOX CORP CL A | Technology | 1,134.0 | $92K | 0.00% | NEW | — | $81.03 | -36.4% |
| 697 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 1,427.0 | $92K | 0.00% | NEW | — | $64.29 | +49.3% |
| 698 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 2,754.0 | $92K | 0.00% | NEW | — | $33.29 | +52.1% |
| 699 | FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | — | 3,701.0 | $92K | 0.00% | NEW | — | $24.77 | +19.7% |
| 700 | NTRS | NORTHERN TR CORP COM | Financial Services | 668.0 | $91K | 0.00% | NEW | — | $136.53 | +26.1% |
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
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%