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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 400.0 | $20K | — | NEW | — | $49.69 | +14.2% |
| 982 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 336.0 | $20K | — | +2.0 | +0.6% | $59.09 | +8.5% |
| 983 | MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | Financial Services | 1,162.0 | $20K | — | +1K | +1774.2% | $16.97 | +24.2% |
| 984 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 180.0 | $20K | — | — | — | $109.10 | +18.6% |
| 985 | IJS | ISHARES TR SP SMCP600VL ETF | — | 165.0 | $20K | — | — | — | $118.56 | +12.5% |
| 986 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 274.0 | $19K | — | NEW | — | $70.51 | -23.1% |
| 987 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 165.0 | $19K | — | +1.0 | +0.6% | $116.70 | -31.2% |
| 988 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 635.0 | $19K | — | +79.0 | +14.2% | $30.29 | +1.8% |
| 989 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 111.0 | $19K | — | -3.0 | -2.6% | $172.50 | +7.2% |
| 990 | CGNX | COGNEX CORP COM | Technology | 390.0 | $19K | — | NEW | — | $48.99 | +34.9% |
| 991 | — | CORPAY INC COM SHS | — | 65.0 | $19K | — | +59.0 | +983.3% | $290.98 | — |
| 992 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 51.0 | $19K | — | NEW | — | $370.69 | +14.6% |
| 993 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 46.0 | $19K | — | NEW | — | $407.70 | -79.6% |
| 994 | EMO | CLEARBRIDGE ENERGY MIDSTREAM COM | Financial Services | 355.0 | $19K | — | -136.0 | -27.7% | $52.82 | -7.6% |
| 995 | ROG | ROGERS CORP COM | Technology | 174.0 | $19K | — | +24.0 | +16.0% | $107.33 | +51.6% |
| 996 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 191.0 | $19K | — | NEW | — | $97.42 | +122.2% |
| 997 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 522.0 | $19K | — | -1K | -69.3% | $35.48 | -13.2% |
| 998 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 152.0 | $18K | — | +119.0 | +360.6% | $121.54 | +2.7% |
| 999 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | 161.0 | $18K | — | NEW | — | $114.62 | +11.1% |
| 1000 | TILE | INTERFACE INC COM | Consumer Cyclical | 736.0 | $18K | — | +89.0 | +13.8% | $24.93 | +30.6% |
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%