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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,268.0 | $313K | 0.04% | NEW | — | $137.96 | -14.2% |
| 2 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,300.0 | $237K | 0.03% | NEW | — | $28.55 | +31.1% |
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
Financial Services
27.2%
Technology
24.6%
Industrials
14.7%
Healthcare
13.0%
Consumer Defensive
6.0%
Energy
4.9%
Consumer Cyclical
4.3%
Communication Services
3.6%
Basic Materials
1.2%
Utilities
0.4%