Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 4,175.0 | $2.1M | 0.25% | NEW | — | $501.48 | +22.3% |
| 2 | MSGS | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Communication Services | 2,824.0 | $1.1M | 0.14% | NEW | — | $401.81 | +0.3% |
| 3 | — | THE COOPER COMPANIES INC | — | 6,000.0 | $430K | 0.05% | NEW | — | $71.71 | — |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 250.0 | $241K | 0.03% | NEW | — | $965.00 | -13.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 503.0 | $240K | 0.03% | NEW | — | $477.63 | -13.7% |
| 6 | QQQ | INVESCO QQQ TRUST | Financial Services | 308.0 | $227K | 0.03% | NEW | — | $735.77 | -2.7% |
| 7 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 657.0 | $217K | 0.03% | NEW | — | $330.17 | +9.7% |
| 8 | ACA | ARCOSA INCORPORATED | Industrials | 1,418.0 | $206K | 0.03% | NEW | — | $145.25 | +0.0% |
| 9 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 2,428.0 | $200K | 0.02% | NEW | — | $82.41 | -5.2% |
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
26.5%
Industrials
15.1%
Financial Services
13.1%
Healthcare
10.8%
Communication Services
9.6%
Consumer Defensive
8.4%
Energy
7.2%
Consumer Cyclical
6.9%
Real Estate
1.2%
Utilities
0.8%