Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALKS | ALKERMES PLC SHS | Healthcare | 1,015.0 | $28K | — | NEW | — | $27.98 | +60.8% |
| 922 | HP | HELMERICH & PAYNE INC COM | Energy | 990.0 | $28K | — | NEW | — | $28.67 | +22.0% |
| 923 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 321.0 | $28K | — | NEW | — | $88.21 | +24.2% |
| 924 | FELE | FRANKLIN ELEC INC COM | Industrials | 296.0 | $28K | — | NEW | — | $95.53 | +9.1% |
| 925 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 296.0 | $28K | — | NEW | — | $95.05 | +19.7% |
| 926 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 611.0 | $28K | — | NEW | — | $45.99 | +80.2% |
| 927 | RELY | REMITLY GLOBAL INC COM | Technology | 2,034.0 | $28K | — | NEW | — | $13.80 | +52.9% |
| 928 | MICC | MAGNUM ICE CREAM CO NV ORD SHS ADDED | Consumer Defensive | 1,769.0 | $28K | — | NEW | — | $15.85 | +5.8% |
| 929 | TXT | TEXTRON INC COM | Industrials | 318.0 | $28K | — | NEW | — | $87.18 | +2.6% |
| 930 | CRWV | COREWEAVE INC COM CL A | Technology | 385.0 | $28K | — | NEW | — | $71.61 | +64.7% |
| 931 | BKR | BAKER HUGHES COMPANY CL A | Energy | 604.0 | $27K | — | NEW | — | $45.51 | +28.4% |
| 932 | GLOB | GLOBANT S A COM | Technology | 417.0 | $27K | — | NEW | — | $65.37 | -53.0% |
| 933 | PRK | PARK NATL CORP COM | Financial Services | 178.0 | $27K | — | NEW | — | $152.63 | +15.7% |
| 934 | MC | MOELIS & CO CL A | Financial Services | 394.0 | $27K | — | NEW | — | $68.74 | -2.3% |
| 935 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | — | 610.0 | $27K | — | NEW | — | $44.34 | -1.4% |
| 936 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 574.0 | $27K | — | NEW | — | $46.99 | — |
| 937 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 346.0 | $27K | — | NEW | — | $77.26 | +2.8% |
| 938 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 224.0 | $27K | — | NEW | — | $119.32 | +34.0% |
| 939 | FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | — | 983.0 | $26K | — | NEW | — | $26.88 | +7.0% |
| 940 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 751.0 | $26K | — | NEW | — | $35.14 | -9.2% |
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%