Jim Cullen - Cullen Value Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 01, 2025 | |
| Total Stocks | 177 | |
| Portfolio Value | $708.32M | |
| Portfolio Value | $708315948 |
Cullen Value Fund Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 23.91% | |
| Financial Services | 17.46% | |
| Industrials | 10.14% | |
| Consumer Defensive | 8.03% | |
| Consumer Cyclical | 7.58% | |
| Healthcare | 7.43% | |
| Communication Services | 7.29% | |
| Energy | 5.71% | |
| Utilities | 1.93% | |
| Real Estate | 0.96% | |
| Basic Materials | 0.54% | |
| ETF | 0.42% | |