Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BP | BP PLC SPONSORED ADR | Energy | 5,671.0 | $210K | 0.03% | +406.0 | +7.7% | $36.95 | +20.6% |
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
28.4%
Industrials
16.2%
Financial Services
14.0%
Healthcare
11.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Energy
6.3%
Communication Services
4.6%
Real Estate
1.3%
Utilities
0.9%