Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DOW | DOW INC COM | Basic Materials | 1,309.0 | $31K | — | NEW | — | $23.39 | +35.7% |
| 902 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 217.0 | $30K | — | NEW | — | $140.50 | +21.7% |
| 903 | GEN | GEN DIGITAL INC COM | Technology | 1,117.0 | $30K | — | NEW | — | $27.19 | -11.1% |
| 904 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 187.0 | $30K | — | NEW | — | $162.08 | +105.5% |
| 905 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 383.0 | $30K | — | NEW | — | $78.99 | +35.6% |
| 906 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 651.0 | $30K | — | NEW | — | $46.06 | +3.0% |
| 907 | DTE | DTE ENERGY CO COM | Utilities | 229.0 | $30K | — | NEW | — | $129.19 | +14.2% |
| 908 | CLS | CELESTICA INC COM | Technology | 100.0 | $30K | — | NEW | — | $295.61 | +26.0% |
| 909 | — | COMERICA INC COM | — | 340.0 | $30K | — | NEW | — | $86.93 | — |
| 910 | RVTY | REVVITY INC COM | Healthcare | 304.0 | $29K | — | NEW | — | $96.75 | +3.4% |
| 911 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 180.0 | $29K | — | NEW | — | $161.63 | -20.0% |
| 912 | SNEX | STONEX GROUP INC COM | Financial Services | 306.0 | $29K | — | NEW | — | $95.03 | +46.3% |
| 913 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 775.0 | $29K | — | NEW | — | $37.36 | -14.7% |
| 914 | VCYT | VERACYTE INC COM | Healthcare | 687.0 | $29K | — | NEW | — | $42.10 | +27.4% |
| 915 | FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | — | 614.0 | $29K | — | NEW | — | $47.04 | +7.7% |
| 916 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | — | 394.0 | $29K | — | NEW | — | $73.30 | +7.0% |
| 917 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 390.0 | $29K | — | NEW | — | $74.01 | +38.4% |
| 918 | CHCO | CITY HLDG CO COM | Financial Services | 241.0 | $29K | — | NEW | — | $119.37 | +6.5% |
| 919 | — | BROWN FORMAN CORP CL B | — | 1,102.0 | $29K | — | NEW | — | $26.06 | — |
| 920 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 459.0 | $29K | — | NEW | — | $62.49 | +122.7% |
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%