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 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 275.0 | $41K | — | +68.0 | +32.9% | $149.56 | -27.9% |
| 842 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 751.0 | $41K | — | +85.0 | +12.8% | $54.50 | +6.5% |
| 843 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 430.0 | $41K | — | +419.0 | +3809.1% | $94.92 | +7.9% |
| 844 | HTH | HILLTOP HLDGS INC COM | Financial Services | 1,135.0 | $41K | — | NEW | — | $35.82 | +5.7% |
| 845 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,468.0 | $40K | — | +16.0 | +1.1% | $27.54 | -16.7% |
| 846 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,563.0 | $40K | — | -765.0 | -23.0% | $15.72 | -16.0% |
| 847 | PBA | PEMBINA PIPELINE CORP COM | Energy | 898.0 | $40K | — | — | — | $44.76 | +3.1% |
| 848 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 610.0 | $40K | — | +115.0 | +23.2% | $65.30 | +15.5% |
| 849 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 881.0 | $40K | — | +115.0 | +15.0% | $45.06 | +14.8% |
| 850 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | — | 545.0 | $39K | — | +151.0 | +38.3% | $72.41 | +8.4% |
| 851 | EQL | ALPS ETF TR EQUAL SEC ETF | — | 815.0 | $39K | — | — | — | $47.56 | +5.8% |
| 852 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1,038.0 | $38K | — | NEW | — | $37.02 | +3.2% |
| 853 | CNQ | CANADIAN NAT RES LTD MED TER COM | Energy | 788.0 | $38K | — | +22.0 | +2.9% | $48.75 | -15.8% |
| 854 | SNEX | STONEX GROUP INC COM | Financial Services | 475.0 | $38K | — | +169.0 | +55.2% | $80.56 | +72.5% |
| 855 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,417.0 | $38K | — | NEW | — | $26.94 | +2.6% |
| 856 | — | FERROVIAL SE ORD SHS | — | 586.0 | $38K | — | — | — | $65.02 | — |
| 857 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 266.0 | $38K | — | -98.0 | -26.9% | $143.09 | +12.7% |
| 858 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 410.0 | $38K | — | +27.0 | +7.0% | $92.38 | +16.0% |
| 859 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 97.0 | $38K | — | -16.0 | -14.2% | $390.41 | +75.4% |
| 860 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 483.0 | $38K | — | +24.0 | +5.2% | $77.86 | +78.8% |
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%