Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LRGE | LEGG MASON ETF INVT CLEARBRIDGE LRG | — | 155.0 | $12K | — | NEW | — | $75.20 | +10.0% |
| 1082 | DOCS | DOXIMITY INC CL A | Healthcare | 500.0 | $12K | — | — | — | $23.30 | -10.6% |
| 1083 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 76.0 | $12K | — | -3.0 | -3.8% | $153.11 | -26.1% |
| 1084 | EVER | EVERQUOTE INC COM CL A | Communication Services | 749.0 | $12K | — | +74.0 | +11.0% | $15.42 | +39.9% |
| 1085 | WCC | WESCO INTL INC COM | Industrials | 42.0 | $12K | — | +31.0 | +281.8% | $274.64 | +28.6% |
| 1086 | IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | — | 333.0 | $11K | — | +3.0 | +0.9% | $34.44 | -0.7% |
| 1087 | BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | — | 192.0 | $11K | — | +156.0 | +433.3% | $59.45 | +0.2% |
| 1088 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 788.0 | $11K | — | +19.0 | +2.5% | $14.47 | +1.1% |
| 1089 | ENB | ENBRIDGE INC COM | Energy | 210.0 | $11K | — | -216.0 | -50.7% | $54.24 | +1.9% |
| 1090 | KCE | SPDR SERIES TRUST STATE STREET SPD | — | 82.0 | $11K | — | NEW | — | $138.23 | +7.5% |
| 1091 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 518.0 | $11K | — | -471.0 | -47.6% | $21.69 | +90.6% |
| 1092 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 600.0 | $11K | — | -87.0 | -12.7% | $18.70 | +12.4% |
| 1093 | PCG | PG&E CORP COM | Utilities | 634.0 | $11K | — | -735.0 | -53.7% | $17.57 | -2.6% |
| 1094 | QTWO | Q2 HLDGS INC COM | Technology | 235.0 | $11K | — | +28.0 | +13.5% | $47.30 | -4.8% |
| 1095 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1,422.0 | $11K | — | NEW | — | $7.65 | +47.3% |
| 1096 | PACS | PACS GROUP INC COM SHS | Financial Services | 336.0 | $11K | — | NEW | — | $32.12 | +21.0% |
| 1097 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 47.0 | $11K | — | — | — | $228.72 | — |
| 1098 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 118.0 | $11K | — | -203.0 | -63.2% | $90.11 | +18.4% |
| 1099 | OXY | OCCIDENTAL PETE CORP COM | Energy | 163.0 | $11K | — | +162.0 | +10000.0% | $65.00 | -21.4% |
| 1100 | LKQ | LKQ CORP COM | Consumer Cyclical | 353.0 | $10K | — | -1K | -74.1% | $29.36 | -10.7% |
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%