Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 281.0 | $63K | 0.00% | NEW | — | $223.23 | -31.3% |
| 762 | ALNT | ALLIENT INC COM | Technology | 1,160.0 | $62K | 0.00% | NEW | — | $53.76 | +78.3% |
| 763 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,111.0 | $62K | 0.00% | NEW | — | $29.27 | +4.7% |
| 764 | BAP | CREDICORP LTD COM | Financial Services | 215.0 | $62K | 0.00% | NEW | — | $287.00 | +33.4% |
| 765 | UNM | UNUM GROUP COM | Financial Services | 794.0 | $62K | 0.00% | NEW | — | $77.50 | +16.1% |
| 766 | ITT | ITT INC COM | Industrials | 350.0 | $61K | 0.00% | NEW | — | $173.51 | +13.4% |
| 767 | CGIC | CAPITAL GROUP INTERNATIONAL SHS | — | 1,861.0 | $60K | 0.00% | NEW | — | $32.50 | +14.0% |
| 768 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 1,970.0 | $60K | 0.00% | NEW | — | $30.54 | +1.1% |
| 769 | NFG | NATIONAL FUEL GAS CO COM | Energy | 747.0 | $60K | 0.00% | NEW | — | $80.01 | -5.1% |
| 770 | IHAK | ISHARES TR CYBERSECURITY | — | 1,233.0 | $59K | 0.00% | NEW | — | $48.12 | +13.3% |
| 771 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 359.0 | $58K | 0.00% | NEW | — | $161.86 | +20.7% |
| 772 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 3,328.0 | $58K | 0.00% | NEW | — | $17.31 | -23.8% |
| 773 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,096.0 | $57K | 0.00% | NEW | — | $52.40 | — |
| 774 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 792.0 | $57K | 0.00% | NEW | — | $72.14 | -46.1% |
| 775 | BAX | BAXTER INTL INC COM | Healthcare | 2,877.0 | $55K | 0.00% | NEW | — | $19.11 | +4.1% |
| 776 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 2,593.0 | $55K | 0.00% | NEW | — | $21.19 | +9.3% |
| 777 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 1,282.0 | $55K | 0.00% | NEW | — | $42.82 | -23.2% |
| 778 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 99.0 | $55K | 0.00% | NEW | — | $553.08 | +52.3% |
| 779 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 1,053.0 | $54K | 0.00% | NEW | — | $51.59 | +8.3% |
| 780 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 364.0 | $54K | 0.00% | NEW | — | $148.90 | +8.3% |
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%