Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Communication Services | 22,191.0 | $268K | 0.04% | NEW | — | $12.06 | -24.2% |
| 162 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 1,250.0 | $249K | 0.03% | NEW | — | $199.04 | +12.0% |
| 163 | ATO | ATMOS ENERGY CORPORATION | Utilities | 1,487.0 | $248K | 0.03% | NEW | — | $166.77 | +6.8% |
| 164 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 263.0 | $243K | 0.03% | NEW | — | $925.59 | +2.2% |
| 165 | — | MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | — | 4,400.0 | $242K | 0.03% | NEW | — | $55.01 | — |
| 166 | EMR | EMERSON ELEC COMPANY | Industrials | 1,618.0 | $233K | 0.03% | NEW | — | $144.18 | -3.5% |
| 167 | PSX | PHILLIPS 66 | Energy | 1,635.0 | $232K | 0.03% | NEW | — | $142.17 | +41.6% |
| 168 | — | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | — | 5,300.0 | $228K | 0.03% | NEW | — | $43.02 | — |
| 169 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 16,392.0 | $225K | 0.03% | NEW | — | $13.74 | +4.1% |
| 170 | CNI | CANADIAN NATL RY COMPANY | Industrials | 2,229.0 | $221K | 0.03% | NEW | — | $98.93 | +29.6% |
| 171 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,389.0 | $216K | 0.03% | NEW | — | $155.56 | -1.9% |
| 172 | LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | Communication Services | 30,100.0 | $216K | 0.03% | NEW | — | $7.16 | +4.2% |
| 173 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 4,254.0 | $213K | 0.03% | NEW | — | $49.97 | +13.2% |
| 174 | FDX | FEDEX CORPORATION | Industrials | 650.0 | $203K | 0.03% | NEW | — | $312.15 | +1.9% |
| 175 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 762.0 | $201K | 0.03% | NEW | — | $263.81 | +12.7% |
| 176 | WEN | WENDYS COMPANY | Consumer Cyclical | 22,800.0 | $197K | 0.03% | NEW | — | $8.65 | -13.9% |
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
26.0%
Financial Services
14.1%
Industrials
14.0%
Healthcare
10.1%
Communication Services
9.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.5%
Energy
6.5%
Utilities
1.5%
Real Estate
1.4%