Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SAIA | SAIA INC COM | Industrials | 17.0 | $6K | — | — | — | $351.29 | -6.0% |
| 1162 | WEN | WENDYS CO COM | Consumer Cyclical | 858.0 | $6K | — | -536.0 | -38.5% | $6.95 | -8.1% |
| 1163 | RKLB | ROCKET LAB CORP COM | Industrials | 92.0 | $6K | — | -158.0 | -63.2% | $64.22 | +12.4% |
| 1164 | QRVO | QORVO INC COM | Technology | 76.0 | $6K | — | — | — | $77.39 | +50.3% |
| 1165 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 64.0 | $6K | — | NEW | — | $91.77 | -4.2% |
| 1166 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Financial Services | 500.0 | $6K | — | -175.0 | -25.9% | $11.73 | -8.0% |
| 1167 | COUR | COURSERA INC COM | Consumer Defensive | 1,006.0 | $6K | — | +48.0 | +5.0% | $5.82 | -20.3% |
| 1168 | FIVN | FIVE9 INC COM | Technology | 383.0 | $6K | — | +48.0 | +14.3% | $15.17 | +128.5% |
| 1169 | TRP | TC ENERGY CORP COM | Energy | 88.0 | $6K | — | +18.0 | +25.7% | $62.86 | -6.7% |
| 1170 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 793.0 | $6K | — | NEW | — | $6.95 | -20.4% |
| 1171 | THRO | BLACKROCK ETF TRUST ISHARES US THEMA | — | 150.0 | $5K | — | NEW | — | $36.23 | +21.8% |
| 1172 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 33.0 | $5K | — | -83.0 | -71.5% | $164.48 | -58.6% |
| 1173 | OII | OCEANEERING INTL INC COM | Energy | 150.0 | $5K | — | — | — | $35.47 | +29.2% |
| 1174 | MAS | MASCO CORP COM | Industrials | 88.0 | $5K | — | +83.0 | +1660.0% | $60.38 | +13.2% |
| 1175 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 159.0 | $5K | — | +66.0 | +71.0% | $33.32 | +14.7% |
| 1176 | PODD | INSULET CORP COM | Healthcare | 25.0 | $5K | — | +23.0 | +1150.0% | $209.84 | -36.6% |
| 1177 | JAJL | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 180.0 | $5K | — | NEW | — | $29.07 | +4.3% |
| 1178 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 67.0 | $5K | — | NEW | — | $76.34 | +11.7% |
| 1179 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 200.0 | $5K | — | NEW | — | $25.54 | — |
| 1180 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 23.0 | $5K | — | +15.0 | +187.5% | $215.87 | -48.4% |
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%