Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MTUM | ISHARES TR MSCI USA MMENTM | — | 142.0 | $34K | — | +15.0 | +11.8% | $240.01 | +41.0% |
| 882 | LPG | DORIAN LPG LTD SHS USD | Energy | 991.0 | $34K | — | — | — | $34.20 | +15.7% |
| 883 | EFX | EQUIFAX INC COM | Industrials | 188.0 | $34K | — | +75.0 | +66.4% | $179.62 | -14.3% |
| 884 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 249.0 | $34K | — | +53.0 | +27.0% | $135.49 | +142.8% |
| 885 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,205.0 | $33K | — | +132.0 | +6.4% | $14.99 | -0.8% |
| 886 | PRK | PARK NATL CORP COM | Financial Services | 202.0 | $33K | — | +24.0 | +13.5% | $163.54 | +8.0% |
| 887 | MMS | MAXIMUS INC COM | Industrials | 515.0 | $33K | — | +27.0 | +5.5% | $64.04 | -13.0% |
| 888 | DTE | DTE ENERGY CO COM | Utilities | 225.0 | $33K | — | -4.0 | -1.8% | $145.99 | +1.1% |
| 889 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 599.0 | $33K | — | +25.0 | +4.4% | $54.43 | — |
| 890 | CHCO | CITY HLDG CO COM | Financial Services | 273.0 | $33K | — | +32.0 | +13.3% | $119.41 | +6.5% |
| 891 | — | LEIDOS HOLDINGS INC COM | — | 207.0 | $32K | — | -174.0 | -45.7% | $155.43 | — |
| 892 | URI | UNITED RENTALS INC COM | Industrials | 44.0 | $32K | — | +23.0 | +109.5% | $731.05 | +47.3% |
| 893 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 318.0 | $32K | — | — | — | $100.10 | +19.2% |
| 894 | SAN | BANCO SANTANDER SA ADR | Financial Services | 2,806.0 | $32K | — | -131.0 | -4.5% | $11.28 | +19.7% |
| 895 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 555.0 | $32K | — | NEW | — | $56.77 | -8.8% |
| 896 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,258.0 | $31K | — | -1K | -46.0% | $24.88 | +0.7% |
| 897 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 413.0 | $31K | — | +23.0 | +5.9% | $74.91 | +36.7% |
| 898 | EQIX | EQUINIX INC COM | Real Estate | 31.0 | $31K | — | -110.0 | -78.0% | $991.10 | +10.2% |
| 899 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 715.0 | $31K | — | -2K | -70.2% | $42.66 | -13.5% |
| 900 | BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | — | 323.0 | $30K | — | +87.0 | +36.9% | $94.16 | +6.3% |
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%