Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAX | Baxter Intl | Healthcare | 13,200.0 | $222K | 0.02% | — | — | $16.80 | +15.1% |
| 202 | EXC | Exelon Corp | Utilities | 4,500.0 | $221K | 0.02% | NEW | — | $49.02 | -5.8% |
| 203 | — | Linde PLC | — | 434.0 | $215K | 0.02% | -242.0 | -35.8% | $495.76 | — |
| 204 | AXON | Axon Enterprise Inc | Industrials | 500.0 | $212K | 0.02% | — | — | $424.69 | -7.9% |
| 205 | VTWV | Vanguard Russ 2000 Value Index | — | 1,265.0 | $212K | 0.02% | NEW | — | $167.22 | +13.2% |
| 206 | DOW | Dow Inc | Basic Materials | 4,908.0 | $204K | 0.02% | NEW | — | $41.65 | -17.2% |
| 207 | COF | Capital One Financial | Financial Services | 1,119.0 | $204K | 0.02% | +100.0 | +9.8% | $182.43 | +3.5% |
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%