Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMRIZE LIMITED SHS | — | 64,459.0 | $3.6M | 0.48% | NEW | — | $56.02 | — |
| 2 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 12,378.0 | $2.9M | 0.38% | NEW | — | $233.10 | -8.0% |
| 3 | AON | AON PLC SHS CL A | Financial Services | 7,696.0 | $2.5M | 0.33% | NEW | — | $322.78 | -8.4% |
| 4 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,000.0 | $368K | 0.05% | NEW | — | $36.75 | +17.7% |
| 5 | BP | BP PLC SPONSORED ADR | Energy | 5,265.0 | $247K | 0.03% | NEW | — | $47.00 | -5.1% |
| 6 | NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Energy | 1,809.0 | $219K | 0.03% | NEW | — | $121.00 | -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
25.3%
Industrials
15.6%
Financial Services
13.9%
Healthcare
11.4%
Consumer Defensive
10.4%
Energy
8.1%
Consumer Cyclical
7.4%
Communication Services
5.0%
Real Estate
1.4%
Utilities
1.1%