Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NXT | NEXTPOWER INC CLASS A COM | Technology | 620.0 | $54K | 0.00% | NEW | — | $87.07 | +44.6% |
| 782 | CNMD | CONMED CORP COM | Healthcare | 1,329.0 | $54K | 0.00% | NEW | — | $40.60 | -19.8% |
| 783 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 2,709.0 | $54K | 0.00% | NEW | — | $19.86 | +0.0% |
| 784 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 242.0 | $54K | 0.00% | NEW | — | $222.30 | +7.2% |
| 785 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 373.0 | $54K | 0.00% | NEW | — | $143.90 | +88.9% |
| 786 | WAT | WATERS CORP COM | Healthcare | 141.0 | $54K | 0.00% | NEW | — | $379.83 | -6.4% |
| 787 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 113.0 | $53K | 0.00% | NEW | — | $468.76 | +46.1% |
| 788 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 366.0 | $53K | 0.00% | NEW | — | $144.62 | -82.3% |
| 789 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 148.0 | $53K | 0.00% | NEW | — | $357.32 | -17.7% |
| 790 | CTRA | COTERRA ENERGY INC COM | Energy | 1,998.0 | $53K | 0.00% | NEW | — | $26.32 | +23.7% |
| 791 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 2,185.0 | $52K | 0.00% | NEW | — | $24.02 | +97.4% |
| 792 | — | BLOCK INC CL A | — | 805.0 | $52K | 0.00% | NEW | — | $65.09 | — |
| 793 | IGRO | ISHARES TR INTL DIV GRWTH | — | 629.0 | $52K | 0.00% | NEW | — | $82.72 | +6.2% |
| 794 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 597.0 | $52K | 0.00% | NEW | — | $86.29 | +0.1% |
| 795 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 494.0 | $51K | 0.00% | NEW | — | $103.57 | -1.4% |
| 796 | RY | ROYAL BK CDA COM | Financial Services | 300.0 | $51K | 0.00% | NEW | — | $170.49 | +18.2% |
| 797 | — | ICICI BANK LIMITED ADR | — | 1,709.0 | $51K | 0.00% | NEW | — | $29.80 | — |
| 798 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 353.0 | $51K | 0.00% | NEW | — | $143.36 | +9.9% |
| 799 | NET | CLOUDFLARE INC CL A COM | Technology | 255.0 | $50K | 0.00% | NEW | — | $197.15 | +13.7% |
| 800 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 103.0 | $50K | 0.00% | NEW | — | $487.25 | +10.1% |
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%