Portfolio (Quarterly)
Guide ↗
CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHEL | Shell PLC | Energy | 5,100.0 | $474K | 0.04% | — | — | $93.00 | -9.6% |
| 162 | KEYS | Keysight Technologies | Technology | 1,600.0 | $452K | 0.04% | — | — | $282.37 | +20.3% |
| 163 | WELL | Welltower Inc | Real Estate | 2,275.0 | $450K | 0.04% | -8K | -77.4% | $197.71 | +6.9% |
| 164 | VRSK | Verisk Analytics, Inc. | Industrials | 2,320.0 | $440K | 0.04% | NEW | — | $189.75 | -9.2% |
| 165 | NKE | Nike Inc Cl B | Consumer Cyclical | 8,320.0 | $439K | 0.04% | — | — | $52.82 | -9.9% |
| 166 | ROK | Rockwell | Industrials | 1,200.0 | $431K | 0.04% | -100.0 | -7.7% | $358.88 | +27.2% |
| 167 | COIN | Coinbase Global Inc. | Financial Services | 2,425.0 | $423K | 0.03% | — | — | $174.61 | +3.5% |
| 168 | VLO | Valero Energy | Energy | 1,700.0 | $420K | 0.03% | — | — | $247.08 | -1.7% |
| 169 | DLR | Digital Realty Trust | Real Estate | 2,319.0 | $418K | 0.03% | — | — | $180.21 | +7.2% |
| 170 | MCHP | Microchip | Technology | 6,200.0 | $401K | 0.03% | — | — | $64.61 | +51.2% |
| 171 | — | Aptiv PLC | — | 5,700.0 | $396K | 0.03% | — | — | $69.44 | — |
| 172 | — | Blackrock Inc | — | 410.0 | $394K | 0.03% | +210.0 | +105.0% | $961.71 | — |
| 173 | CARG | CarGurus Inc | Consumer Cyclical | 10,800.0 | $368K | 0.03% | — | — | $34.05 | -11.9% |
| 174 | KMB | Kimberly-Clark | Consumer Defensive | 3,800.0 | $367K | 0.03% | — | — | $96.47 | +3.8% |
| 175 | CEG | Constl. Energy Corporation | Utilities | 1,300.0 | $363K | 0.03% | +100.0 | +8.3% | $279.25 | +2.4% |
| 176 | BP | BP PLC ADS | Energy | 7,600.0 | $357K | 0.03% | — | — | $47.00 | -11.9% |
| 177 | FULT | Fulton Financial | Financial Services | 16,600.0 | $338K | 0.03% | +3K | +18.6% | $20.34 | +5.9% |
| 178 | SAIC | Science Applications Intl Corp | Technology | 3,500.0 | $332K | 0.03% | — | — | $94.92 | +8.9% |
| 179 | VTWG | Vanguard Russ 2000 Growth ETF | — | 1,407.0 | $322K | 0.03% | +84.0 | +6.3% | $229.04 | +21.0% |
| 180 | NVO | Novo Nordisk ADR | Healthcare | 8,675.0 | $319K | 0.03% | — | — | $36.75 | +24.4% |
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%