Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 1,773.0 | $37K | — | -29.0 | -1.6% | $21.15 | — |
| 862 | — | BLOCK INC CL A | — | 619.0 | $37K | — | -186.0 | -23.1% | $60.18 | — |
| 863 | BKR | BAKER HUGHES COMPANY CL A | Energy | 606.0 | $37K | — | — | — | $61.04 | -4.3% |
| 864 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,621.0 | $37K | — | -2K | -49.9% | $22.76 | +9.0% |
| 865 | HDV | ISHARES TR CORE HIGH DV ETF | — | 271.0 | $37K | — | +2.0 | +0.7% | $135.70 | -80.1% |
| 866 | RELY | REMITLY GLOBAL INC COM | Technology | 2,309.0 | $36K | — | +275.0 | +13.5% | $15.67 | +34.7% |
| 867 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 385.0 | $36K | — | +12.0 | +3.2% | $93.87 | +189.6% |
| 868 | HP | HELMERICH & PAYNE INC COM | Energy | 997.0 | $36K | — | +7.0 | +0.7% | $36.03 | -2.9% |
| 869 | DBX | DROPBOX INC CL A | Technology | 1,567.0 | $36K | — | +382.0 | +32.2% | $22.72 | +14.3% |
| 870 | BANF | BANCFIRST CORP COM | Financial Services | 324.0 | $35K | — | +12.0 | +3.9% | $108.50 | +2.6% |
| 871 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 720.0 | $35K | — | +5.0 | +0.7% | $48.45 | -0.6% |
| 872 | WTFC | WINTRUST FINL CORP COM | Financial Services | 251.0 | $35K | — | +118.0 | +88.7% | $138.93 | +10.9% |
| 873 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 487.0 | $35K | — | — | — | $71.56 | -5.9% |
| 874 | IDCC | INTERDIGITAL INC COM | Technology | 115.0 | $35K | — | +5.0 | +4.5% | $301.31 | -1.8% |
| 875 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,541.0 | $35K | — | -4K | -71.5% | $22.47 | +8.5% |
| 876 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | — | 1,173.0 | $35K | — | — | — | $29.49 | +22.4% |
| 877 | FDHY | FIDELITY COVINGTON TRUST ENHANCED HIGH YI | — | 710.0 | $34K | — | +11.0 | +1.6% | $48.56 | +1.4% |
| 878 | — | ICICI BANK LIMITED ADR | — | 1,330.0 | $34K | — | -379.0 | -22.2% | $25.91 | — |
| 879 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 923.0 | $34K | — | +42.0 | +4.8% | $37.04 | +30.4% |
| 880 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1,112.0 | $34K | — | -132.0 | -10.6% | $30.71 | +15.4% |
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%