Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | RENESAS ELECTRONICS CORP | — | 37,778.0 | $255K | 0.01% | -402.0 | -1.1% | $6.76 | — |
| 222 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,299.0 | $251K | 0.01% | -790.0 | -25.6% | $109.10 | +11.8% |
| 223 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,602.0 | $247K | 0.01% | -209.0 | -1.2% | $14.89 | -1.7% |
| 224 | — | PIMCO FDS PAC INVT MGMT SER | — | 31,456.0 | $237K | 0.01% | -245.0 | -0.8% | $7.54 | — |
| 225 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,163.0 | $231K | 0.01% | -36.0 | -1.6% | $106.76 | +19.2% |
| 226 | FDIS | FIDELITY COVINGTON TRUST | — | 2,443.0 | $228K | 0.01% | -1K | -31.7% | $93.26 | +3.2% |
| 227 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,895.0 | $228K | 0.01% | -59.0 | -2.0% | $78.66 | — |
| 228 | — | NUVEEN FDS | — | 14,649.0 | $227K | 0.01% | -1K | -8.2% | $15.51 | — |
| 229 | — | SINGAPORE TELECOMMUNICATNS L | — | 5,812.0 | $223K | 0.01% | -2K | -23.3% | $38.29 | — |
| 230 | ECL | ECOLAB INC | Basic Materials | 830.0 | $221K | 0.01% | -184.0 | -18.1% | $266.02 | +5.1% |
| 231 | MNDY | MONDAY COM LTD | Technology | 3,177.0 | $220K | 0.01% | -179.0 | -5.3% | $69.11 | +21.1% |
| 232 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,375.0 | $217K | 0.01% | -206.0 | -2.4% | $25.88 | -14.0% |
| 233 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,938.0 | $213K | 0.01% | -46.0 | -0.9% | $43.06 | -16.5% |
| 234 | LNG | CHENIERE ENERGY INC | Energy | 729.0 | $207K | 0.01% | -483.0 | -39.9% | $283.76 | -5.4% |
| 235 | CI | THE CIGNA GROUP | Healthcare | 762.0 | $203K | 0.01% | -28.0 | -3.5% | $266.75 | +2.0% |
| 236 | — | PIMCO FDS PAC INVT MGMT SER | — | 20,620.0 | $192K | 0.01% | -12K | -37.6% | $9.31 | — |
| 237 | — | ROLLS ROYCE HOLDINGS PLC | — | 12,214.0 | $182K | 0.01% | -119.0 | -1.0% | $14.93 | — |
| 238 | — | A P MOELLER MAERSK A S | — | 13,397.0 | $166K | 0.01% | -168.0 | -1.2% | $12.38 | — |
| 239 | — | HARDING LOEVNER FDS INC | — | 13,647.0 | $149K | 0.01% | -3K | -17.6% | $10.92 | — |
| 240 | — | FIRST PACIFIC CO LTD | — | 24,219.0 | $85K | 0.00% | -2K | -7.0% | $3.50 | — |
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%