Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 94.0 | $9K | — | — | — | $98.46 | +14.1% |
| 1122 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 52.0 | $9K | — | -229.0 | -81.5% | $175.65 | -12.7% |
| 1123 | FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | — | 111.0 | $9K | — | NEW | — | $81.70 | +8.5% |
| 1124 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | — | -994.0 | -90.9% | $90.42 | -2.7% |
| 1125 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 600.0 | $9K | — | — | — | $15.03 | +41.7% |
| 1126 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 89.0 | $9K | — | NEW | — | $100.72 | -0.2% |
| 1127 | BLKB | BLACKBAUD INC COM | Technology | 229.0 | $9K | — | +16.0 | +7.5% | $38.61 | -30.0% |
| 1128 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 109.0 | $9K | — | +70.0 | +179.5% | $80.90 | +10.2% |
| 1129 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 363.0 | $9K | — | -2K | -83.4% | $23.82 | +99.0% |
| 1130 | CPRT | COPART INC COM | Industrials | 258.0 | $9K | — | +141.0 | +120.5% | $33.20 | -9.0% |
| 1131 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 182.0 | $9K | — | -74.0 | -28.9% | $46.94 | -0.4% |
| 1132 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 28.0 | $8K | — | -120.0 | -81.1% | $301.79 | -2.6% |
| 1133 | MOO | VANECK ETF TRUST AGRIBUSINESS ETF | — | 100.0 | $8K | — | — | — | $84.50 | -8.9% |
| 1134 | POOL | POOL CORP COM | Industrials | 41.0 | $8K | — | -11.0 | -21.1% | $202.34 | -1.7% |
| 1135 | FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | — | 75.0 | $8K | — | +49.0 | +188.5% | $109.87 | +5.1% |
| 1136 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 56.0 | $8K | — | NEW | — | $144.79 | +7.6% |
| 1137 | OVV | OVINTIV INC COM | Energy | 137.0 | $8K | — | +85.0 | +163.5% | $59.16 | -11.4% |
| 1138 | LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | — | 371.0 | $8K | — | +3.0 | +0.8% | $21.60 | -0.6% |
| 1139 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 160.0 | $8K | — | +2.0 | +1.3% | $49.76 | +0.2% |
| 1140 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 22.0 | $8K | — | NEW | — | $359.59 | +9.7% |
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%