Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 91.0 | $15K | — | +12.0 | +15.2% | $170.03 | -16.7% |
| 1042 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 587.0 | $15K | — | -74.0 | -11.2% | $26.32 | +16.9% |
| 1043 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 52.0 | $15K | — | -14.0 | -21.2% | $292.21 | -12.7% |
| 1044 | CAMT | CAMTEK LTD ORD | Technology | 100.0 | $15K | — | NEW | — | $151.61 | +28.7% |
| 1045 | HXL | HEXCEL CORP NEW COM | Industrials | 187.0 | $15K | — | +1.0 | +0.5% | $80.86 | +20.7% |
| 1046 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,000.0 | $15K | — | -13.0 | -1.3% | $15.05 | +9.8% |
| 1047 | — | THOMSON REUTERS CORP COM | — | 167.0 | $15K | — | -139.0 | -45.4% | $90.06 | — |
| 1048 | OMCL | OMNICELL COM COM | Healthcare | 450.0 | $15K | — | +60.0 | +15.4% | $33.38 | +17.0% |
| 1049 | RYLD | GLOBAL X FDS RUSSELL 2000 | — | 1,000.0 | $15K | — | — | — | $14.95 | +7.1% |
| 1050 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 178.0 | $15K | — | NEW | — | $83.29 | +11.8% |
| 1051 | GLOB | GLOBANT S A COM | Technology | 319.0 | $15K | — | -98.0 | -23.5% | $46.11 | -33.3% |
| 1052 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 75.0 | $15K | — | -1.0 | -1.3% | $196.07 | +12.7% |
| 1053 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 252.0 | $15K | — | NEW | — | $58.11 | +16.5% |
| 1054 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 203.0 | $14K | — | -39.0 | -16.1% | $70.96 | +22.3% |
| 1055 | — | BROWN FORMAN CORP CL B | — | 532.0 | $14K | — | -570.0 | -51.7% | $26.44 | — |
| 1056 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 216.0 | $14K | — | +28.0 | +14.9% | $64.63 | +6.1% |
| 1057 | PII | POLARIS INC COM | Consumer Cyclical | 250.0 | $14K | — | -250.0 | -50.0% | $54.50 | +30.9% |
| 1058 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 1,000.0 | $14K | — | — | — | $13.58 | +13.8% |
| 1059 | PLAB | PHOTRONICS INC COM | Technology | 333.0 | $13K | — | +50.0 | +17.7% | $40.41 | -16.8% |
| 1060 | — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | — | 2,039.0 | $13K | — | +789.0 | +63.1% | $6.60 | — |
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%