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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BIIB | BIOGEN INC COM | Healthcare | 100.0 | $18K | — | +57.0 | +132.6% | $183.33 | +7.2% |
| 1002 | PSTG | EVERPURE INC CL A | Technology | 310.0 | $18K | — | +100.0 | +47.6% | $59.04 | +26.5% |
| 1003 | SONO | SONOS INC COM | Technology | 1,355.0 | $18K | — | NEW | — | $13.40 | +9.6% |
| 1004 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 191.0 | $18K | — | +26.0 | +15.8% | $94.61 | -3.1% |
| 1005 | FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | — | 534.0 | $18K | — | +77.0 | +16.9% | $33.78 | -3.8% |
| 1006 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 943.0 | $18K | — | +99.0 | +11.7% | $19.08 | +36.5% |
| 1007 | PEGA | PEGASYSTEMS INC COM | Technology | 419.0 | $18K | — | +208.0 | +98.6% | $42.58 | -29.3% |
| 1008 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 649.0 | $18K | — | -51.0 | -7.3% | $27.46 | -4.6% |
| 1009 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 522.0 | $18K | — | -18.0 | -3.3% | $34.02 | +14.3% |
| 1010 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 90.0 | $18K | — | — | — | $197.01 | -1.0% |
| 1011 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 307.0 | $18K | — | — | — | $57.60 | +28.7% |
| 1012 | BCAT | BLACKROCK CAP ALLOCATION TER COM | Financial Services | 1,250.0 | $18K | — | — | — | $14.13 | +12.2% |
| 1013 | BLD | TOPBUILD COR COM | Industrials | 50.0 | $18K | — | NEW | — | $351.30 | +21.4% |
| 1014 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 1,000.0 | $18K | — | — | — | $17.54 | +5.5% |
| 1015 | INSP | INSPIRE MED SYS INC COM | Healthcare | 338.0 | $17K | — | NEW | — | $51.58 | -17.4% |
| 1016 | FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | — | 478.0 | $17K | — | +192.0 | +67.1% | $36.19 | +11.7% |
| 1017 | TREE | LENDINGTREE INC COM | Financial Services | 403.0 | $17K | — | +77.0 | +23.6% | $42.88 | -8.9% |
| 1018 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 394.0 | $17K | — | -560.0 | -58.7% | $43.80 | +1.7% |
| 1019 | PTC | PTC INC COM | Technology | 121.0 | $17K | — | +16.0 | +15.2% | $142.49 | -19.5% |
| 1020 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 894.0 | $17K | — | NEW | — | $19.15 | -5.5% |
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%