Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FICO | FAIR ISAAC CORP COM | Technology | 21.0 | $22K | — | -84.0 | -80.0% | $1067.52 | +2.7% |
| 962 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 433.0 | $22K | — | +115.0 | +36.2% | $50.94 | +0.1% |
| 963 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 200.0 | $22K | — | — | — | $109.51 | +2.0% |
| 964 | — | INGERSOLL RAND INC COM | — | 268.0 | $21K | — | +220.0 | +458.3% | $80.14 | — |
| 965 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 2,383.0 | $21K | — | NEW | — | $9.01 | -7.8% |
| 966 | DOX | AMDOCS LTD SHS | Technology | 327.0 | $21K | — | +94.0 | +40.3% | $65.18 | -21.0% |
| 967 | — | AMER SPORTS INC COM SHS | — | 642.0 | $21K | — | +69.0 | +12.0% | $32.92 | — |
| 968 | FIGS | FIGS INC CL A | Consumer Cyclical | 1,429.0 | $21K | — | +180.0 | +14.4% | $14.77 | -16.7% |
| 969 | OKTA | OKTA INC CL A | Technology | 268.0 | $21K | — | -114.0 | -29.8% | $78.71 | +49.7% |
| 970 | IVZ | INVESCO LTD SHS | Financial Services | 868.0 | $21K | — | +69.0 | +8.6% | $24.29 | +15.8% |
| 971 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 1,848.0 | $21K | — | — | — | $11.32 | +3.4% |
| 972 | EPAM | EPAM SYS INC COM | Technology | 152.0 | $21K | — | +49.0 | +47.6% | $135.40 | -43.4% |
| 973 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 187.0 | $21K | — | — | — | $109.69 | +15.7% |
| 974 | CBRE | CBRE GROUP INC CL A | Real Estate | 151.0 | $20K | — | +11.0 | +7.9% | $135.46 | -2.9% |
| 975 | HBCP | HOMEBANCORP INC COM | Financial Services | 336.0 | $20K | — | +38.0 | +12.8% | $60.59 | +9.4% |
| 976 | — | RB GLOBAL INC COM | — | 212.0 | $20K | — | — | — | $95.85 | — |
| 977 | TOST | TOAST INC CL A | Technology | 765.0 | $20K | — | +314.0 | +69.6% | $26.51 | -7.0% |
| 978 | LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | — | 500.0 | $20K | — | NEW | — | $40.54 | +0.0% |
| 979 | RUN | SUNRUN INC COM | Energy | 1,471.0 | $20K | — | +309.0 | +26.6% | $13.56 | -0.3% |
| 980 | AWP | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT ADDE | Financial Services | 1,800.0 | $20K | — | NEW | — | $11.05 | +4.6% |
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%