Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 2,102.0 | $1.2M | 0.04% | +182.0 | +9.5% | $563.30 | +22.6% |
| 122 | — | PIMCO FDS PAC INVT MGMT SER | — | 119,894.0 | $1.2M | 0.04% | +4K | +3.9% | $9.68 | — |
| 123 | — | FIDELITY SALEM STREET TRUST | — | 27,293.0 | $1.1M | 0.04% | +9K | +48.6% | $41.75 | — |
| 124 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,204.0 | $1.1M | 0.04% | +502.0 | +4.3% | $92.21 | +1.2% |
| 125 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,677.0 | $1.1M | 0.04% | +261.0 | +3.5% | $144.79 | +10.4% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,458.0 | $1.1M | 0.04% | +936.0 | +5.3% | $58.78 | +23.0% |
| 127 | IWP | ISHARES TR | — | 8,446.0 | $1.1M | 0.04% | +975.0 | +13.1% | $128.12 | +8.9% |
| 128 | — | CRH PLC | — | 10,280.0 | $1.1M | 0.04% | +533.0 | +5.5% | $105.12 | — |
| 129 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,171.0 | $1.0M | 0.04% | +40.0 | +1.3% | $327.07 | +7.6% |
| 130 | — | IQVIA HLDGS INC | — | 5,943.0 | $1.0M | 0.04% | +474.0 | +8.7% | $170.54 | — |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,388.0 | $995K | 0.04% | +51.0 | +2.2% | $416.74 | +9.0% |
| 132 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,506.0 | $992K | 0.04% | +2K | +32.9% | $152.51 | +12.0% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,483.0 | $985K | 0.04% | +192.0 | +1.9% | $93.98 | +5.4% |
| 134 | SLB | SLB LIMITED | Energy | 19,110.0 | $982K | 0.04% | +5K | +31.4% | $51.39 | +0.3% |
| 135 | ENTG | ENTEGRIS INC | Technology | 8,331.0 | $977K | 0.03% | +51.0 | +0.6% | $117.24 | +29.6% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 4,236.0 | $973K | 0.03% | +29.0 | +0.7% | $229.79 | -10.0% |
| 137 | CSX | CSX CORP | Industrials | 23,260.0 | $955K | 0.03% | +278.0 | +1.2% | $41.05 | +14.0% |
| 138 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,743.0 | $947K | 0.03% | +72.0 | +2.7% | $345.15 | -31.1% |
| 139 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,733.0 | $936K | 0.03% | +333.0 | +7.6% | $197.79 | -5.6% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 14,900.0 | $913K | 0.03% | +130.0 | +0.9% | $61.26 | +1.3% |
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
32.1%
Financial Services
14.3%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.4%