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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LSTR | LANDSTAR SYS INC | Industrials | 1,500.0 | $216K | 0.03% | -200.0 | -11.8% | $143.70 | +18.5% |
| 62 | SPYM | SPDR SERIES TRUST | — | 2,624.0 | $210K | 0.03% | -250.0 | -8.7% | $80.22 | +13.5% |
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
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%