Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 815.0 | $41K | — | NEW | — | $49.87 | +15.3% |
| 842 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 194.0 | $41K | — | NEW | — | $209.09 | +78.2% |
| 843 | HL | HECLA MNG CO COM | Basic Materials | 2,105.0 | $40K | — | NEW | — | $19.19 | -16.8% |
| 844 | — | THOMSON REUTERS CORP COM | — | 306.0 | $40K | — | NEW | — | $131.72 | — |
| 845 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 1,802.0 | $40K | — | NEW | — | $22.36 | — |
| 846 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 535.0 | $40K | — | NEW | — | $75.22 | +1.6% |
| 847 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1,244.0 | $40K | — | NEW | — | $32.29 | +9.8% |
| 848 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 495.0 | $39K | — | NEW | — | $79.24 | -4.8% |
| 849 | FTA | FIRST TR EXCHANGE-TRADED ALP COM SHS | — | 455.0 | $39K | — | NEW | — | $86.20 | +10.2% |
| 850 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 443.0 | $39K | — | NEW | — | $88.49 | +8.0% |
| 851 | KNG | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | — | 784.0 | $39K | — | NEW | — | $49.16 | +0.8% |
| 852 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 1,312.0 | $38K | — | NEW | — | $29.19 | +29.4% |
| 853 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 756.0 | $38K | — | NEW | — | $50.56 | — |
| 854 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 3,369.0 | $38K | — | NEW | — | $11.32 | +68.4% |
| 855 | — | FERROVIAL SE ORD SHS | — | 586.0 | $38K | — | NEW | — | $64.58 | — |
| 856 | EQL | ALPS ETF TR EQUAL SEC ETF | — | 815.0 | $38K | — | NEW | — | $46.38 | +8.5% |
| 857 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 456.0 | $38K | — | NEW | — | $82.32 | +9.6% |
| 858 | — | EVEREST GROUP LTD COM | — | 110.0 | $37K | — | NEW | — | $339.35 | — |
| 859 | NJR | NEW JERSEY RES CORP COM | Utilities | 807.0 | $37K | — | NEW | — | $46.11 | +19.5% |
| 860 | EIX | EDISON INTL COM | Utilities | 617.0 | $37K | — | NEW | — | $60.05 | +19.7% |
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%