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 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 1,140.0 | $54K | 0.00% | +489.0 | +75.1% | $47.04 | +0.8% |
| 782 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 534.0 | $54K | 0.00% | +139.0 | +35.2% | $100.29 | +1.2% |
| 783 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 2,709.0 | $54K | 0.00% | — | — | $19.76 | +0.6% |
| 784 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 271.0 | $54K | 0.00% | +8.0 | +3.0% | $197.50 | +21.2% |
| 785 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 25,192.0 | $53K | 0.00% | — | — | $2.12 | +12.7% |
| 786 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 770.0 | $53K | 0.00% | +766.0 | +10000.0% | $69.22 | -20.1% |
| 787 | IGRO | ISHARES TR INTL DIV GRWTH | — | 631.0 | $53K | 0.00% | — | — | $83.76 | +4.8% |
| 788 | EXC | EXELON CORP COM | Utilities | 1,078.0 | $53K | 0.00% | -415.0 | -27.8% | $49.01 | -6.5% |
| 789 | NVG | NUVEEN AMT FREE MUN CR INC F COM | Financial Services | 4,270.0 | $53K | 0.00% | NEW | — | $12.33 | +2.8% |
| 790 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 132.0 | $52K | 0.00% | -2K | -92.7% | $395.05 | +48.5% |
| 791 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,030.0 | $51K | 0.00% | +215.0 | +26.4% | $49.98 | +15.1% |
| 792 | CSGP | COSTAR GROUP INC COM | Real Estate | 1,276.0 | $51K | 0.00% | +1K | +440.7% | $40.34 | -25.3% |
| 793 | DASH | DOORDASH INC CL A | Communication Services | 342.0 | $51K | 0.00% | +52.0 | +17.9% | $150.15 | +15.5% |
| 794 | — | CRH PLC ORD | — | 488.0 | $51K | 0.00% | -299.0 | -38.0% | $105.21 | — |
| 795 | SSRM | SSR MINING IN COM | Basic Materials | 1,724.0 | $51K | 0.00% | -2K | -58.0% | $29.40 | +5.3% |
| 796 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 317.0 | $50K | 0.00% | -42.0 | -11.7% | $158.96 | +23.0% |
| 797 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 730.0 | $50K | 0.00% | -32K | -97.8% | $68.25 | +21.2% |
| 798 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 900.0 | $50K | 0.00% | +125.0 | +16.1% | $55.33 | -42.4% |
| 799 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 186.0 | $50K | 0.00% | +10.0 | +5.7% | $266.67 | -4.1% |
| 800 | EVR | EVERCORE INC CLASS A | Financial Services | 166.0 | $50K | 0.00% | +39.0 | +30.7% | $298.72 | +24.4% |
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%