Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 1,800.0 | $308K | 0.04% | NEW | — | $170.85 | -30.6% |
| 122 | MOAT | VANECK ETF TRUST | — | 2,701.0 | $268K | 0.04% | NEW | — | $99.11 | +2.1% |
| 123 | KVUE | KENVUE INC | Consumer Defensive | 15,600.0 | $253K | 0.04% | NEW | — | $16.23 | +7.6% |
| 124 | DWM | WISDOMTREE TR | — | 3,695.0 | $245K | 0.04% | NEW | — | $66.22 | +11.8% |
| 125 | SPYM | SPDR SERIES TRUST | — | 2,874.0 | $225K | 0.03% | NEW | — | $78.34 | +11.6% |
| 126 | LSTR | LANDSTAR SYS INC | Industrials | 1,700.0 | $208K | 0.03% | NEW | — | $122.56 | +55.9% |
| 127 | — | MCCORMICK & CO INC | — | 3,108.0 | $208K | 0.03% | NEW | — | $66.91 | — |
| 128 | — | LIBERTY MEDIA CORP DEL | — | 40,000.0 | $3K | — | NEW | — | $0.09 | — |
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
24.8%
Industrials
13.1%
Healthcare
12.7%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
4.8%
Consumer Cyclical
4.2%
Basic Materials
1.4%
Utilities
0.2%