Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 3,085.0 | $25K | — | +108.0 | +3.6% | $8.03 | +10.3% |
| 942 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 3,063.0 | $25K | — | +476.0 | +18.4% | $8.08 | -1.0% |
| 943 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 1,664.0 | $25K | — | -105.0 | -5.9% | $14.84 | +13.0% |
| 944 | EMB | ISHARES TR JPMORGAN USD EMG | — | 262.0 | $25K | — | -93.0 | -26.2% | $93.93 | +3.0% |
| 945 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 58.0 | $25K | — | NEW | — | $423.47 | +36.9% |
| 946 | PRLB | PROTO LABS INC COM | Industrials | 430.0 | $25K | — | NEW | — | $57.02 | +42.2% |
| 947 | GAP | GAP INC COM | Consumer Cyclical | 1,000.0 | $24K | — | -29.0 | -2.8% | $24.20 | -12.6% |
| 948 | NEOG | NEOGEN CORP COM | Healthcare | 2,600.0 | $24K | — | — | — | $9.29 | +0.2% |
| 949 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | — | 557.0 | $24K | — | — | — | $43.20 | +24.6% |
| 950 | MYRG | MYR GROUP INC COM | Industrials | 85.0 | $24K | — | +12.0 | +16.4% | $282.32 | +63.3% |
| 951 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | — | 1,000.0 | $24K | — | — | — | $23.98 | +1.8% |
| 952 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 84.0 | $24K | — | -75.0 | -47.2% | $284.06 | -20.1% |
| 953 | INCY | INCYTE CORP COM | Healthcare | 253.0 | $24K | — | -502.0 | -66.5% | $94.12 | +4.4% |
| 954 | MC | MOELIS & CO CL A | Financial Services | 415.0 | $24K | — | +21.0 | +5.3% | $56.98 | +17.9% |
| 955 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 117.0 | $23K | — | — | — | $199.94 | +21.5% |
| 956 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 950.0 | $23K | — | NEW | — | $24.58 | +38.3% |
| 957 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 135.0 | $23K | — | +2.0 | +1.5% | $172.29 | +12.0% |
| 958 | VCYT | VERACYTE INC COM | Healthcare | 720.0 | $23K | — | +33.0 | +4.8% | $32.21 | +66.5% |
| 959 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | — | 246.0 | $23K | — | — | — | $93.74 | +13.2% |
| 960 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 198.0 | $23K | — | -4.0 | -2.0% | $114.85 | +8.8% |
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%