Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DE | DEERE & CO | Industrials | 1,920.0 | $894K | 0.03% | NEW | — | $465.57 | +48.3% |
| 322 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,522.0 | $890K | 0.03% | NEW | — | $50.79 | +42.4% |
| 323 | EQT | EQT CORP | Energy | 16,552.0 | $887K | 0.03% | NEW | — | $53.60 | -5.2% |
| 324 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,702.0 | $881K | 0.03% | NEW | — | $75.32 | +23.9% |
| 325 | ALL | ALLSTATE CORP | Financial Services | 4,185.0 | $871K | 0.03% | NEW | — | $208.15 | +9.3% |
| 326 | RS | RELIANCE INC | Basic Materials | 2,999.0 | $866K | 0.03% | NEW | — | $288.87 | +34.1% |
| 327 | — | THORNBURG INVT TR | — | 73,782.0 | $856K | 0.03% | NEW | — | $11.60 | — |
| 328 | ALLY | ALLY FINL INC | Financial Services | 18,832.0 | $853K | 0.03% | NEW | — | $45.29 | -14.4% |
| 329 | — | FIDELITY SALEM STREET TRUST | — | 18,367.0 | $850K | 0.03% | NEW | — | $46.27 | — |
| 330 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,664.0 | $850K | 0.03% | NEW | — | $510.73 | +20.2% |
| 331 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,923.0 | $843K | 0.03% | NEW | — | $171.28 | +66.7% |
| 332 | CSX | CSX CORP | Industrials | 22,982.0 | $833K | 0.03% | NEW | — | $36.25 | +29.0% |
| 333 | CLH | CLEAN HARBORS INC | Industrials | 3,534.0 | $829K | 0.03% | NEW | — | $234.48 | +33.5% |
| 334 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,598.0 | $819K | 0.03% | NEW | — | $124.14 | -41.5% |
| 335 | NDSN | NORDSON CORP | Industrials | 3,357.0 | $807K | 0.03% | NEW | — | $240.43 | +35.5% |
| 336 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,411.0 | $804K | 0.03% | NEW | — | $108.47 | -60.7% |
| 337 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,610.0 | $804K | 0.03% | NEW | — | $63.72 | +23.5% |
| 338 | — | 1ST COLONIAL BANCORP INC | — | 40,103.0 | $802K | 0.03% | NEW | — | $20.00 | — |
| 339 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,819.0 | $793K | 0.03% | NEW | — | $281.16 | +15.8% |
| 340 | TRMB | TRIMBLE INC | Technology | 10,063.0 | $788K | 0.03% | NEW | — | $78.35 | -26.2% |
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
34.6%
Financial Services
14.7%
Consumer Cyclical
10.2%
Healthcare
10.0%
Communication Services
8.8%
Industrials
8.7%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.2%