Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | Eaton Corp | Industrials | 4,024.0 | $1.3M | 0.09% | NEW | — | $318.50 | +26.9% |
| 122 | PSX | Phillips 66 | Energy | 9,639.0 | $1.2M | 0.08% | NEW | — | $129.04 | +37.6% |
| 123 | D | Dominion Energy | Utilities | 20,378.0 | $1.2M | 0.08% | NEW | — | $58.59 | +16.1% |
| 124 | SCHW | Charles Schwab Corp | Financial Services | 11,900.0 | $1.2M | 0.08% | NEW | — | $99.91 | -15.6% |
| 125 | BSX | Boston Scientific | Healthcare | 12,400.0 | $1.2M | 0.08% | NEW | — | $95.35 | -48.2% |
| 126 | PANW | Palo Alto Networks Inc | Technology | 6,000.0 | $1.1M | 0.07% | NEW | — | $184.20 | +39.9% |
| 127 | EW | Edwards Lifesciences | Healthcare | 12,600.0 | $1.1M | 0.07% | NEW | — | $85.25 | +2.0% |
| 128 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 1,656.0 | $1.0M | 0.07% | NEW | — | $614.29 | +19.8% |
| 129 | HOOD | Robinhood Markets Inc | Financial Services | 8,900.0 | $1.0M | 0.07% | NEW | — | $113.10 | -28.1% |
| 130 | BX | Blackstone Group | Financial Services | 6,410.0 | $988K | 0.07% | NEW | — | $154.14 | -24.4% |
| 131 | A | Agilent | Healthcare | 7,000.0 | $952K | 0.07% | NEW | — | $136.07 | +0.5% |
| 132 | PNC | PNC Finl | Financial Services | 4,448.0 | $928K | 0.06% | NEW | — | $208.73 | +5.6% |
| 133 | LNC | Lincoln National Corporation | Financial Services | 20,800.0 | $926K | 0.06% | NEW | — | $44.53 | -21.4% |
| 134 | EFX | Equifax Inc | Industrials | 4,250.0 | $922K | 0.06% | NEW | — | $216.98 | -23.8% |
| 135 | PGR | Progressive Corp | Financial Services | 4,000.0 | $911K | 0.06% | NEW | — | $227.72 | -14.2% |
| 136 | — | Quantum Scape Corp | — | 85,900.0 | $895K | 0.06% | NEW | — | $10.42 | — |
| 137 | APP | Applovin Corp | Technology | 1,312.0 | $884K | 0.06% | NEW | — | $673.82 | -10.9% |
| 138 | FITB | Fifth Third Bancorp | Financial Services | 18,400.0 | $861K | 0.06% | NEW | — | $46.81 | +6.4% |
| 139 | GD | General Dynamics | Industrials | 2,500.0 | $842K | 0.06% | NEW | — | $336.66 | +3.8% |
| 140 | TT | Trane Tech PLC | Industrials | 2,100.0 | $817K | 0.06% | NEW | — | $389.20 | +17.1% |
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
27.9%
Financial Services
17.0%
Consumer Defensive
15.6%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.6%
Consumer Cyclical
7.3%
Energy
3.9%
Utilities
1.3%
Basic Materials
0.6%