Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 3,951.0 | $442K | 0.05% | — | — | $111.75 | +0.1% |
| 142 | — | THE COOPER COMPANIES INC | — | 6,000.0 | $430K | 0.05% | NEW | — | $71.71 | — |
| 143 | TRN | TRINITY INDUSTRIES INCORPORATED | Industrials | 12,411.0 | $429K | 0.05% | +105.0 | +0.8% | $34.58 | -19.0% |
| 144 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 6,137.0 | $407K | 0.05% | — | — | $66.40 | -4.6% |
| 145 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 1,497.0 | $405K | 0.05% | — | — | $270.39 | -0.4% |
| 146 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 794.0 | $404K | 0.05% | -64.0 | -7.5% | $509.37 | +4.8% |
| 147 | BA | BOEING COMPANY | Industrials | 1,800.0 | $390K | 0.05% | — | — | $216.43 | -8.4% |
| 148 | PFE | PFIZER INCORPORATED | Healthcare | 15,768.0 | $380K | 0.05% | -327.0 | -2.0% | $24.08 | +14.6% |
| 149 | ICLR | ICON PUB LIMITED COMPANY SHS | Healthcare | 2,123.0 | $369K | 0.04% | -50.0 | -2.3% | $173.71 | -5.5% |
| 150 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 9,325.0 | $363K | 0.04% | -5K | -35.1% | $38.88 | -8.4% |
| 151 | — | MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | — | 4,400.0 | $356K | 0.04% | — | — | $80.89 | — |
| 152 | JOE | ST JOE COMPANY | Real Estate | 5,052.0 | $316K | 0.04% | — | — | $62.63 | +1.9% |
| 153 | APA | APA CORPORATION | Energy | 9,420.0 | $307K | 0.04% | — | — | $32.57 | +37.8% |
| 154 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 964.0 | $303K | 0.04% | -30.0 | -3.0% | $314.59 | -0.1% |
| 155 | WDFC | WD 40 COMPANY | Basic Materials | 1,233.0 | $300K | 0.04% | -78.0 | -6.0% | $243.55 | -22.3% |
| 156 | — | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | — | 5,300.0 | $298K | 0.04% | — | — | $56.31 | — |
| 157 | SEIC | SEI INVTS COMPANY | Financial Services | 3,393.0 | $298K | 0.04% | +18.0 | +0.5% | $87.71 | +19.9% |
| 158 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 1,258.0 | $293K | 0.04% | — | — | $233.05 | -3.8% |
| 159 | PSX | PHILLIPS 66 | Energy | 1,644.0 | $278K | 0.03% | — | — | $169.00 | +61.6% |
| 160 | XYL | XYLEM INCORPORATED | Industrials | 2,350.0 | $278K | 0.03% | — | — | $118.23 | -9.0% |
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%