Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 3,457.0 | $75K | 0.00% | +96.0 | +2.9% | $21.66 | +13.0% |
| 722 | KEY | KEYCORP COM | Financial Services | 3,713.0 | $74K | 0.00% | -28.0 | -0.8% | $20.05 | +12.7% |
| 723 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 800.0 | $74K | 0.00% | +798.0 | +10000.0% | $92.76 | +65.7% |
| 724 | SAP | SAP SE SPON ADR | Technology | 433.0 | $74K | 0.00% | -147.0 | -25.3% | $171.21 | -9.3% |
| 725 | ALNT | ALLIENT INC COM | Technology | 1,240.0 | $73K | 0.00% | +80.0 | +6.9% | $59.11 | +62.2% |
| 726 | BAP | CREDICORP LTD COM | Financial Services | 215.0 | $73K | 0.00% | — | — | $339.18 | +12.8% |
| 727 | MTB | M & T BK CORP COM | Financial Services | 350.0 | $72K | 0.00% | -11.0 | -3.0% | $206.73 | +8.9% |
| 728 | VRSN | VERISIGN INC COM | Technology | 291.0 | $72K | 0.00% | — | — | $248.36 | +6.6% |
| 729 | CRUS | CIRRUS LOGIC INC COM | Technology | 496.0 | $72K | 0.00% | +111.0 | +28.8% | $144.62 | +14.3% |
| 730 | SNX | TD SYNNEX CORPORATION COM | Technology | 424.0 | $72K | 0.00% | — | — | $168.71 | +68.7% |
| 731 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 386.0 | $71K | 0.00% | +2.0 | +0.5% | $184.44 | +6.2% |
| 732 | — | FEDERATED HERMES INC CL B | — | 1,231.0 | $70K | 0.00% | -3K | -70.9% | $56.71 | — |
| 733 | NAD | NUVEEN QUALITY MUNCP INCOME COM | Financial Services | 6,043.0 | $69K | 0.00% | NEW | — | $11.50 | +4.1% |
| 734 | CTRA | COTERRA ENERGY INC COM | Energy | 1,970.0 | $69K | 0.00% | -28.0 | -1.4% | $35.14 | -7.3% |
| 735 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 8,753.0 | $69K | 0.00% | NEW | — | $7.86 | +63.9% |
| 736 | ITT | ITT INC COM | Industrials | 359.0 | $68K | 0.00% | +9.0 | +2.6% | $190.53 | +3.3% |
| 737 | HYT | BLACKROCK CORPOR HI YLD FD I COM | Financial Services | 8,000.0 | $68K | 0.00% | -5K | -38.5% | $8.52 | -0.1% |
| 738 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 211.0 | $68K | 0.00% | +17.0 | +8.8% | $322.91 | +15.4% |
| 739 | FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 730.0 | $67K | 0.00% | +275.0 | +60.4% | $92.41 | +2.8% |
| 740 | CVLT | COMMVAULT SYS INC COM | Technology | 866.0 | $67K | 0.00% | +697.0 | +412.4% | $77.89 | +66.9% |
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%