Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 130.0 | $18K | — | NEW | — | $139.14 | -4.8% |
| 1022 | TILE | INTERFACE INC COM | Consumer Cyclical | 647.0 | $18K | — | NEW | — | $27.91 | +16.7% |
| 1023 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 242.0 | $18K | — | NEW | — | $74.29 | +16.8% |
| 1024 | ESTC | ELASTIC N V ORD SHS | Technology | 235.0 | $18K | — | NEW | — | $75.44 | -21.8% |
| 1025 | BCAT | BLACKROCK CAP ALLOCATION TER COM | Financial Services | 1,250.0 | $18K | — | NEW | — | $14.16 | +12.0% |
| 1026 | OMCL | OMNICELL COM COM | Healthcare | 390.0 | $18K | — | NEW | — | $45.34 | -13.9% |
| 1027 | PFXF | VANECK ETF TRUST PREFERRED SECURT | — | 1,000.0 | $18K | — | NEW | — | $17.66 | +4.8% |
| 1028 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 202.0 | $18K | — | NEW | — | $87.25 | +43.2% |
| 1029 | AA | ALCOA CORP COM | Basic Materials | 331.0 | $18K | — | NEW | — | $53.14 | +11.7% |
| 1030 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 556.0 | $17K | — | NEW | — | $31.45 | -1.9% |
| 1031 | RKLB | ROCKET LAB CORP COM | Industrials | 250.0 | $17K | — | NEW | — | $69.76 | +53.7% |
| 1032 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 204.0 | $17K | — | NEW | — | $85.49 | — |
| 1033 | PATH | UIPATH INC CL A | Technology | 1,061.0 | $17K | — | NEW | — | $16.39 | -37.3% |
| 1034 | NYT | NEW YORK TIMES CO CL A | Communication Services | 250.0 | $17K | — | NEW | — | $69.37 | +5.3% |
| 1035 | TREE | LENDINGTREE INC NEW COM | Financial Services | 326.0 | $17K | — | NEW | — | $53.10 | -26.4% |
| 1036 | RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | — | 617.0 | $17K | — | NEW | — | $28.00 | -3.8% |
| 1037 | HBCP | HOME BANCORP INC COM | Financial Services | 298.0 | $17K | — | NEW | — | $57.88 | +14.5% |
| 1038 | URI | UNITED RENTALS INC COM | Industrials | 21.0 | $17K | — | NEW | — | $813.33 | +32.4% |
| 1039 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 196.0 | $17K | — | NEW | — | $86.89 | +278.5% |
| 1040 | PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | — | 710.0 | $17K | — | NEW | — | $23.88 | -2.9% |
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%