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 | SF | STIFEL FINL CORP COM | Financial Services | 790.0 | $58K | 0.00% | +390.0 | +97.5% | $73.93 | -0.5% |
| 762 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 607.0 | $58K | 0.00% | +55.0 | +10.0% | $94.88 | +4.4% |
| 763 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 773.0 | $57K | 0.00% | +448.0 | +137.8% | $73.94 | -2.3% |
| 764 | UNM | UNUM GROUP COM | Financial Services | 782.0 | $57K | 0.00% | -12.0 | -1.5% | $73.03 | +23.2% |
| 765 | TTEK | TETRA TECH INC NEW COM | Industrials | 1,877.0 | $57K | 0.00% | -1K | -35.2% | $30.12 | -9.2% |
| 766 | — | TECHNIPFMC PLC COM | — | 814.0 | $56K | 0.00% | +812.0 | +10000.0% | $69.13 | — |
| 767 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 1,500.0 | $56K | 0.00% | — | — | $37.46 | +18.9% |
| 768 | DOW | DOW HLDGS INC COM | Basic Materials | 1,344.0 | $56K | 0.00% | +35.0 | +2.7% | $41.65 | -23.8% |
| 769 | MSCI | MSCI INC COM | Financial Services | 103.0 | $56K | 0.00% | +101.0 | +5050.0% | $539.01 | +7.8% |
| 770 | DON | WISDOMTREE TR US MIDCAP DIVID | — | 1,053.0 | $55K | 0.00% | — | — | $52.54 | +6.3% |
| 771 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 514.0 | $55K | 0.00% | -275.0 | -34.9% | $106.78 | +18.8% |
| 772 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 381.0 | $55K | 0.00% | +31.0 | +8.9% | $143.15 | -29.2% |
| 773 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 374.0 | $55K | 0.00% | +21.0 | +6.0% | $145.82 | +8.0% |
| 774 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 488.0 | $54K | 0.00% | +122.0 | +33.3% | $111.47 | -77.0% |
| 775 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 558.0 | $54K | 0.00% | +354.0 | +173.5% | $97.33 | — |
| 776 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 718.0 | $54K | 0.00% | +68.0 | +10.5% | $75.26 | +7.7% |
| 777 | IHAK | ISHARES TR CYBERSECURITY | — | 1,233.0 | $54K | 0.00% | — | — | $43.65 | +24.9% |
| 778 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 634.0 | $54K | 0.00% | +178.0 | +39.0% | $84.84 | +6.4% |
| 779 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 132.0 | $54K | 0.00% | +17.0 | +14.8% | $407.27 | +111.6% |
| 780 | NET | CLOUDFLARE INC CL A COM | Technology | 260.0 | $54K | 0.00% | +5.0 | +2.0% | $206.34 | +8.6% |
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%