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 | MTZ | MASTEC INC COM | Industrials | 294.0 | $95K | 0.00% | -454.0 | -60.7% | $321.74 | +18.0% |
| 682 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 826.0 | $94K | 0.00% | -48.0 | -5.5% | $114.04 | +11.4% |
| 683 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 32,075.0 | $94K | 0.00% | — | — | $2.92 | +6.8% |
| 684 | XSHQ | INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | — | 2,204.0 | $93K | 0.00% | — | — | $42.16 | +11.4% |
| 685 | KT | KT CORP SPONSORED ADR | Communication Services | 4,324.0 | $93K | 0.00% | — | — | $21.45 | -14.6% |
| 686 | IEX | IDEX CORP COM | Industrials | 489.0 | $93K | 0.00% | — | — | $189.55 | +18.7% |
| 687 | F | FORD MTR CO COM | Consumer Cyclical | 7,999.0 | $92K | 0.00% | +6K | +406.6% | $11.54 | +21.8% |
| 688 | EXEL | EXELIXIS INC COM | Healthcare | 2,148.0 | $92K | 0.00% | — | — | $42.89 | +21.0% |
| 689 | FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 1,718.0 | $92K | 0.00% | -174.0 | -9.2% | $53.40 | +9.3% |
| 690 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,415.0 | $91K | 0.00% | -1K | -42.7% | $64.09 | -13.5% |
| 691 | CIEN | CIENA CORP COM NEW | Technology | 230.0 | $89K | 0.00% | NEW | — | $388.23 | +10.3% |
| 692 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 996.0 | $89K | 0.00% | — | — | $89.33 | +7.7% |
| 693 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,622.0 | $87K | 0.00% | +55.0 | +3.5% | $53.86 | -9.6% |
| 694 | CCJ | CAMECO CORP COM | Energy | 799.0 | $87K | 0.00% | -222.0 | -21.7% | $108.61 | -2.0% |
| 695 | AYI | ACUITY INC COM | Industrials | 309.0 | $87K | 0.00% | +48.0 | +18.4% | $280.44 | +13.3% |
| 696 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 436.0 | $86K | 0.00% | +129.0 | +42.0% | $197.07 | +59.0% |
| 697 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 521.0 | $85K | 0.00% | +140.0 | +36.8% | $164.01 | +149.7% |
| 698 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 649.0 | $85K | 0.00% | -242.0 | -27.2% | $131.08 | -6.5% |
| 699 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,006.0 | $83K | 0.00% | -126.0 | -11.1% | $82.81 | +10.2% |
| 700 | VMI | VALMONT INDS INC COM | Industrials | 208.0 | $83K | 0.00% | — | — | $399.57 | +42.7% |
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%