Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GLPI | GAMING & LEISURE P COM | Real Estate | 233.0 | $10K | — | +94.0 | +67.6% | $44.32 | -13.7% |
| 1102 | ICLR | ICON PLC SHS | Healthcare | 92.0 | $10K | — | — | — | $110.66 | +53.9% |
| 1103 | SANM | SANMINA CORP COM | Technology | 78.0 | $10K | — | +12.0 | +18.2% | $129.64 | +71.8% |
| 1104 | — | CORE LABORATORIES INC COM | — | 600.0 | $10K | — | — | — | $16.79 | — |
| 1105 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 311.0 | $10K | — | NEW | — | $32.25 | +16.6% |
| 1106 | GTLB | GITLAB INC CLASS A COM | Technology | 461.0 | $10K | — | +207.0 | +81.5% | $21.64 | +115.9% |
| 1107 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 123.0 | $10K | — | NEW | — | $81.04 | -4.9% |
| 1108 | TBUX | T ROWE PRICE ETF INC ULTRA SHRT TRM | — | 200.0 | $10K | — | NEW | — | $49.75 | -0.3% |
| 1109 | BTU | PEABODY ENGR CORP COM | Energy | 300.0 | $10K | — | — | — | $32.96 | -26.1% |
| 1110 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 1,000.0 | $10K | — | NEW | — | $9.87 | -12.3% |
| 1111 | JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | — | 230.0 | $10K | — | NEW | — | $42.89 | +6.6% |
| 1112 | HSIC | SCHEIN HENRY INC COM | Healthcare | 133.0 | $10K | — | — | — | $73.70 | +15.3% |
| 1113 | XSD | SPDR SERIES TRUST STATE STREET SPD | — | 30.0 | $10K | — | NEW | — | $326.30 | +62.4% |
| 1114 | PD | PAGERDUTY INC COM | Technology | 1,557.0 | $10K | — | +349.0 | +28.9% | $6.21 | +140.7% |
| 1115 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 184.0 | $10K | — | — | — | $52.30 | +7.2% |
| 1116 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 5.0 | $9K | — | — | — | $1897.80 | +9.3% |
| 1117 | — | SKILLSOFT CORP CL A | — | 2,211.0 | $9K | — | NEW | — | $4.29 | — |
| 1118 | FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | — | 187.0 | $9K | — | +2.0 | +1.1% | $50.59 | -6.1% |
| 1119 | CALF | PACER FDS TR US SMALL CAP CAS | — | 210.0 | $9K | — | NEW | — | $44.87 | +19.1% |
| 1120 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | — | 370.0 | $9K | — | NEW | — | $25.14 | +6.1% |
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
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%