Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INCORPORATED | Technology | 5,516.0 | $1.0M | 0.14% | -7K | -55.6% | $186.68 | -4.9% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,164.0 | $1.0M | 0.13% | -220.0 | -5.0% | $242.40 | +5.3% |
| 103 | GBX | GREENBRIER COMPANIES INCORPORATED | Industrials | 19,053.0 | $1.0M | 0.13% | -307.0 | -1.6% | $52.65 | -8.2% |
| 104 | — | CENCORA INCORPORATED | — | 3,109.0 | $977K | 0.13% | — | — | $314.09 | — |
| 105 | NATH | NATHANS FAMOUS INCORPORATED | Consumer Cyclical | 9,636.0 | $971K | 0.13% | -895.0 | -8.5% | $100.73 | +0.2% |
| 106 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 5,522.0 | $970K | 0.13% | -566.0 | -9.3% | $175.66 | -9.8% |
| 107 | KO | COCA COLA COMPANY | Consumer Defensive | 12,683.0 | $965K | 0.13% | -250.0 | -1.9% | $76.05 | +7.3% |
| 108 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 10,570.0 | $953K | 0.13% | -2K | -16.5% | $90.14 | +15.9% |
| 109 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 18,298.0 | $921K | 0.12% | -656.0 | -3.5% | $50.32 | -12.0% |
| 110 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,350.0 | $882K | 0.12% | -103.0 | -7.1% | $653.22 | +15.4% |
| 111 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 13,484.0 | $876K | 0.12% | — | — | $65.00 | -12.5% |
| 112 | GEV | GE VERNOVA INCORPORATED | Utilities | 990.0 | $864K | 0.11% | — | — | $872.54 | +18.3% |
| 113 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 31,317.0 | $765K | 0.10% | -3K | -10.0% | $24.43 | -2.5% |
| 114 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 12,024.0 | $693K | 0.09% | -2K | -14.1% | $57.64 | +8.0% |
| 115 | PEO | ADAM NAT RES FD INCORPORATED | Financial Services | 24,350.0 | $677K | 0.09% | -3K | -11.1% | $27.80 | -6.9% |
| 116 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 14,373.0 | $674K | 0.09% | -14K | -50.0% | $46.91 | -10.4% |
| 117 | ORCL | ORACLE CORPORATION | Technology | 4,481.0 | $659K | 0.09% | +2K | +80.5% | $147.10 | +29.8% |
| 118 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 23,205.0 | $644K | 0.09% | -1K | -4.6% | $27.74 | — |
| 119 | BX | BLACKSTONE INCORPORATED | Financial Services | 5,318.0 | $612K | 0.08% | +34.0 | +0.6% | $114.99 | +2.6% |
| 120 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 6,503.0 | $610K | 0.08% | — | — | $93.87 | +135.7% |
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
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%