Portfolio (Quarterly)
Guide ↗
Pullen Investment Management, LLC
· CIK 0002011668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 44,848.0 | $2.2M | 1.04% | NEW | — | $49.90 | -51.3% |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,698.0 | $2.1M | 0.97% | NEW | — | $216.60 | -13.7% |
| 43 | PSN | PARSONS CORP DEL | Industrials | 38,436.0 | $2.0M | 0.93% | NEW | — | $52.39 | -11.5% |
| 44 | TBCH | TURTLE BEACH CORP | Technology | 160,568.0 | $2.0M | 0.93% | NEW | — | $12.45 | -3.2% |
| 45 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 174,470.0 | $1.8M | 0.85% | NEW | — | $10.57 | +2.6% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,913.0 | $1.8M | 0.81% | NEW | — | $253.96 | +6.8% |
| 47 | LH | LABCORP HOLDINGS INC | Healthcare | 6,259.0 | $1.8M | 0.81% | NEW | — | $280.00 | +17.0% |
| 48 | — | SOUNDTHINKING INC | — | 193,207.0 | $1.7M | 0.81% | NEW | — | $9.05 | — |
| 49 | MNRO | MONRO INC | Consumer Cyclical | 100,090.0 | $1.7M | 0.79% | NEW | — | $17.11 | -27.4% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,788.0 | $1.6M | 0.76% | NEW | — | $87.04 | +3.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,674.0 | $1.6M | 0.72% | NEW | — | $935.61 | +0.5% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,307.0 | $1.6M | 0.72% | NEW | — | $126.58 | -4.9% |
| 53 | WRB | BERKLEY W R CORP | Financial Services | 21,738.0 | $1.5M | 0.71% | NEW | — | $70.53 | -4.0% |
| 54 | TITN | TITAN MACHY INC | Industrials | 71,787.0 | $1.5M | 0.70% | NEW | — | $21.12 | -2.7% |
| 55 | — | UNILEVER PLC | — | 25,157.0 | $1.5M | 0.70% | NEW | — | $60.12 | — |
| 56 | LKQ | LKQ CORP | Consumer Cyclical | 56,198.0 | $1.5M | 0.69% | NEW | — | $26.33 | -6.2% |
| 57 | CME | CME GROUP INC | Financial Services | 6,591.0 | $1.5M | 0.67% | NEW | — | $220.83 | +29.7% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,839.0 | $1.4M | 0.67% | NEW | — | $509.46 | +6.9% |
| 59 | JAAA | JANUS DETROIT STR TR | — | 28,312.0 | $1.4M | 0.66% | NEW | — | $50.49 | +0.1% |
| 60 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,250.0 | $1.4M | 0.66% | NEW | — | $226.81 | -41.4% |
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
Industrials
22.5%
Financial Services
19.2%
Consumer Cyclical
14.6%
Energy
10.8%
Basic Materials
8.4%
Consumer Defensive
8.0%
Technology
6.3%
Communication Services
3.7%
Healthcare
3.0%
Utilities
2.9%