Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UTF | COHEN & STEERS INFRASTRUCTUR COM | Financial Services | 1,842.0 | $44K | — | NEW | — | $24.11 | +11.9% |
| 822 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 22.0 | $44K | — | NEW | — | $2014.27 | -18.8% |
| 823 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 176.0 | $44K | — | NEW | — | $251.58 | +1.7% |
| 824 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,116.0 | $44K | — | NEW | — | $39.40 | -6.5% |
| 825 | — | QIAGEN NV COM SHS | — | 975.0 | $44K | — | NEW | — | $44.98 | — |
| 826 | AIZ | ASSURANT INC COM | Financial Services | 180.0 | $43K | — | NEW | — | $241.29 | +7.7% |
| 827 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 350.0 | $43K | — | NEW | — | $123.96 | -18.3% |
| 828 | EVR | EVERCORE INC CLASS A | Financial Services | 127.0 | $43K | — | NEW | — | $339.44 | +9.5% |
| 829 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 552.0 | $43K | — | NEW | — | $77.88 | -1.7% |
| 830 | BUI | BLACKROCK UTILS INFRASTRUCTU COM | Financial Services | 1,673.0 | $43K | — | NEW | — | $25.69 | +9.4% |
| 831 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 487.0 | $43K | — | NEW | — | $87.66 | -23.2% |
| 832 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 954.0 | $42K | — | NEW | — | $44.33 | +0.4% |
| 833 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | — | 983.0 | $42K | — | NEW | — | $42.94 | +7.9% |
| 834 | MMS | MAXIMUS INC COM | Industrials | 488.0 | $42K | — | NEW | — | $86.39 | -35.5% |
| 835 | FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | — | 529.0 | $42K | — | NEW | — | $79.41 | +25.2% |
| 836 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 207.0 | $42K | — | NEW | — | $201.01 | -46.3% |
| 837 | M | MACYS INC COM | Consumer Cyclical | 1,884.0 | $42K | — | NEW | — | $22.05 | +9.5% |
| 838 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 150.0 | $41K | — | NEW | — | $275.29 | +24.9% |
| 839 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,362.0 | $41K | — | NEW | — | $30.21 | -14.6% |
| 840 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 395.0 | $41K | — | NEW | — | $103.06 | -1.5% |
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%