Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | Marathon Petroleum Corp | Energy | 2,360.0 | $576K | 0.05% | -100.0 | -4.1% | $244.18 | +1.2% |
| 82 | PNC | PNC Finl | Financial Services | 2,725.0 | $567K | 0.05% | -2K | -38.7% | $208.09 | +6.1% |
| 83 | ACN | Accenture PLC | Technology | 2,505.0 | $497K | 0.04% | -3K | -53.9% | $198.29 | -11.1% |
| 84 | WELL | Welltower Inc | Real Estate | 2,275.0 | $450K | 0.04% | -8K | -77.4% | $197.71 | +10.3% |
| 85 | ROK | Rockwell | Industrials | 1,200.0 | $431K | 0.04% | -100.0 | -7.7% | $358.88 | +27.1% |
| 86 | T | AT&T Inc | Communication Services | 8,900.0 | $258K | 0.02% | -4K | -29.7% | $28.99 | -14.1% |
| 87 | PLTR | Palantir Technologies Inc | Technology | 1,700.0 | $249K | 0.02% | -600.0 | -26.1% | $146.28 | -9.4% |
| 88 | — | Linde PLC | — | 434.0 | $215K | 0.02% | -242.0 | -35.8% | $495.76 | — |
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
25.9%
Financial Services
17.1%
Consumer Defensive
14.8%
Healthcare
11.0%
Communication Services
7.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Energy
5.6%
Utilities
1.6%
Basic Materials
0.7%