Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | — | 191.0 | $13K | — | +2.0 | +1.1% | $69.83 | +11.5% |
| 1062 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,000.0 | $13K | — | — | — | $6.63 | -19.9% |
| 1063 | QLYS | QUALYS INC COM | Technology | 149.0 | $13K | — | +11.0 | +8.0% | $87.85 | +26.7% |
| 1064 | EFV | ISHARES TR EAFE VALUE ETF | — | 176.0 | $13K | — | -19K | -99.1% | $74.35 | +3.1% |
| 1065 | VTRS | VIATRIS INC COM | Healthcare | 968.0 | $13K | — | -32.0 | -3.2% | $13.51 | +13.7% |
| 1066 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 1,266.0 | $13K | — | NEW | — | $10.30 | +3.6% |
| 1067 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 200.0 | $13K | — | — | — | $64.63 | -10.2% |
| 1068 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 850.0 | $13K | — | — | — | $14.96 | +94.9% |
| 1069 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 2,000.0 | $13K | — | — | — | $6.30 | -25.2% |
| 1070 | RHI | ROBERT HALF INC. COM | Industrials | 487.0 | $12K | — | — | — | $25.40 | +24.4% |
| 1071 | GSM | FERROGLOBE PLC SHS | Basic Materials | 3,000.0 | $12K | — | — | — | $4.12 | -5.1% |
| 1072 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 591.0 | $12K | — | +13.0 | +2.2% | $20.73 | -19.2% |
| 1073 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 500.0 | $12K | — | -7.0 | -1.4% | $24.31 | +8.0% |
| 1074 | KTF | DWS MUN INCOME TR COM | Financial Services | 1,334.0 | $12K | — | NEW | — | $9.10 | +1.0% |
| 1075 | VRIG | INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | — | 481.0 | $12K | — | +422.0 | +715.2% | $25.01 | +0.5% |
| 1076 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 292.0 | $12K | — | NEW | — | $41.14 | +13.1% |
| 1077 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 362.0 | $12K | — | +40.0 | +12.4% | $33.07 | +1.4% |
| 1078 | TMFC | RBB FD INC MOTLEY FOL ETF | — | 181.0 | $12K | — | — | — | $65.96 | +15.9% |
| 1079 | CAE | CAE INC COM | Industrials | 456.0 | $12K | — | — | — | $26.05 | -3.8% |
| 1080 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 334.0 | $12K | — | -4K | -92.8% | $35.50 | +4.7% |
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%