Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRN | TRINITY INDUSTRIES INCORPORATED | Industrials | 12,306.0 | $396K | 0.05% | -385.0 | -3.0% | $32.18 | -0.1% |
| 82 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 6,336.0 | $385K | 0.05% | -176.0 | -2.7% | $60.81 | +0.5% |
| 83 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 14,501.0 | $382K | 0.05% | -469.0 | -3.1% | $26.33 | +14.3% |
| 84 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 3,761.0 | $363K | 0.05% | -158.0 | -4.0% | $96.48 | +3.8% |
| 85 | BA | BOEING COMPANY | Industrials | 1,800.0 | $358K | 0.05% | -150.0 | -7.7% | $198.99 | +12.7% |
| 86 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,487.0 | $336K | 0.04% | -69.0 | -4.4% | $226.10 | +2.4% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 3,092.0 | $317K | 0.04% | -394.0 | -11.3% | $102.68 | -16.6% |
| 88 | XYL | XYLEM INCORPORATED | Industrials | 2,350.0 | $281K | 0.04% | -127.0 | -5.1% | $119.52 | -7.0% |
| 89 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 3,408.0 | $273K | 0.04% | -5K | -61.0% | $80.08 | +8.0% |
| 90 | WDFC | WD 40 COMPANY | Basic Materials | 1,311.0 | $267K | 0.04% | -553.0 | -29.7% | $203.99 | +0.3% |
| 91 | FDX | FEDEX CORPORATION | Industrials | 601.0 | $214K | 0.03% | -49.0 | -7.5% | $355.92 | +15.7% |
| 92 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 731.0 | $212K | 0.03% | -31.0 | -4.1% | $290.60 | -1.7% |
| 93 | THO | THOR INDUSTRIES INCORPORATED | Consumer Cyclical | 2,530.0 | $202K | 0.03% | -90.0 | -3.4% | $79.89 | -1.3% |
| 94 | PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Communication Services | 21,688.0 | $196K | 0.03% | -503.0 | -2.3% | $9.02 | +17.7% |
| 95 | WEN | WENDYS COMPANY | Consumer Cyclical | 16,883.0 | $117K | 0.01% | -6K | -25.9% | $6.95 | +5.9% |
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
23.7%
Industrials
14.6%
Financial Services
13.1%
Healthcare
10.7%
Consumer Defensive
9.7%
Communication Services
9.5%
Energy
9.0%
Consumer Cyclical
6.9%
Real Estate
1.3%
Utilities
1.0%