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 | GNR | SPDR INDEX SHS FDS STATE STREET SPD | — | 406.0 | $30K | — | NEW | — | $74.67 | -6.9% |
| 902 | ATRO | ASTRONICS CORP COM | Industrials | 451.0 | $30K | — | +27.0 | +6.4% | $66.73 | +20.7% |
| 903 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 245.0 | $30K | — | +115.0 | +88.5% | $122.29 | +8.3% |
| 904 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 322.0 | $30K | — | -1K | -76.3% | $92.63 | +0.4% |
| 905 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 222.0 | $30K | — | +5.0 | +2.3% | $133.15 | +28.4% |
| 906 | RWT | REDWOOD TRUST INC COM | Real Estate | 5,248.0 | $29K | — | NEW | — | $5.61 | -8.0% |
| 907 | — | IQVIA HLDGS INC COM | — | 172.0 | $29K | — | +124.0 | +258.3% | $170.54 | — |
| 908 | FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | — | 394.0 | $29K | — | +161.0 | +69.1% | $72.62 | +8.4% |
| 909 | HEI | HEICO CORP NEW COM | Industrials | 104.0 | $29K | — | +84.0 | +420.0% | $274.20 | +22.9% |
| 910 | TDC | TERADATA CORP DEL COM | Technology | 1,105.0 | $28K | — | +306.0 | +38.3% | $25.63 | +20.5% |
| 911 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 334.0 | $28K | — | -12.0 | -3.5% | $84.58 | -6.1% |
| 912 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 607.0 | $28K | — | NEW | — | $46.19 | -0.2% |
| 913 | PRI | PRIMERICA INC COM | Financial Services | 111.0 | $28K | — | +14.0 | +14.4% | $251.00 | +12.3% |
| 914 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 824.0 | $28K | — | +73.0 | +9.7% | $33.71 | -5.3% |
| 915 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 16.0 | $28K | — | -6.0 | -27.3% | $1729.00 | -5.4% |
| 916 | TTC | TORO CO COM | Industrials | 296.0 | $28K | — | — | — | $93.44 | -0.9% |
| 917 | PCVX | VAXCYTE INC COM | Healthcare | 475.0 | $28K | — | +69.0 | +17.0% | $58.11 | -11.5% |
| 918 | FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | — | 137.0 | $28K | — | +59.0 | +75.6% | $200.82 | +13.9% |
| 919 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 359.0 | $27K | — | -366.0 | -50.5% | $76.16 | +12.4% |
| 920 | FELE | FRANKLIN ELEC INC COM | Industrials | 296.0 | $27K | — | — | — | $92.17 | +13.1% |
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%