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 | AROC | ARCHROCK INC COM | Energy | 489.0 | $17K | — | NEW | — | $34.80 | +6.2% |
| 1022 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 910.0 | $17K | — | NEW | — | $18.70 | +55.7% |
| 1023 | DOCU | DOCUSIGN INC COM | Technology | 358.0 | $17K | — | — | — | $47.41 | -8.3% |
| 1024 | RELX | RELX PLC SPONSORED ADR | Communication Services | 506.0 | $17K | — | -3K | -86.2% | $33.14 | -5.9% |
| 1025 | GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | — | 358.0 | $17K | — | -6K | -94.3% | $46.80 | +0.4% |
| 1026 | PICB | INVESCO EXCH TRADED FD TR II INTL CORP BD | — | 716.0 | $17K | — | +6.0 | +0.8% | $23.09 | +0.4% |
| 1027 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 130.0 | $16K | — | +79.0 | +154.9% | $126.89 | +17.9% |
| 1028 | CCI | CROWN CASTLE INC COM | Real Estate | 199.0 | $16K | — | +86.0 | +76.1% | $81.49 | +0.7% |
| 1029 | FISV | FISERV INC COM | Technology | 289.0 | $16K | — | -168.0 | -36.8% | $55.80 | -14.2% |
| 1030 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 234.0 | $16K | — | +171.0 | +271.4% | $68.91 | +13.1% |
| 1031 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 749.0 | $16K | — | +4.0 | +0.5% | $21.50 | +8.8% |
| 1032 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 305.0 | $16K | — | +39.0 | +14.7% | $52.75 | +13.9% |
| 1033 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 1,123.0 | $16K | — | +82.0 | +7.9% | $14.32 | +34.2% |
| 1034 | ALRM | ALARM COM HLDGS INC COM | Technology | 365.0 | $16K | — | +40.0 | +12.3% | $43.19 | +2.8% |
| 1035 | MSB | MESABI TR CTF BEN INT | Financial Services | 500.0 | $16K | — | — | — | $31.50 | -21.3% |
| 1036 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 496.0 | $16K | — | +481.0 | +3206.7% | $31.74 | +8.3% |
| 1037 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 2,370.0 | $16K | — | +331.0 | +16.2% | $6.61 | +15.3% |
| 1038 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 203.0 | $16K | — | -3.0 | -1.5% | $77.13 | +4.4% |
| 1039 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 838.0 | $16K | — | +347.0 | +70.7% | $18.59 | +0.1% |
| 1040 | FORM | FORMFACTOR INC COM | Technology | 160.0 | $16K | — | NEW | — | $96.99 | +54.2% |
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%