Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 21,466.0 | $1.5M | 0.05% | -885.0 | -4.0% | $71.82 | +41.4% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,658.0 | $1.5M | 0.05% | -104.0 | -1.1% | $157.28 | -15.4% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 13,489.0 | $1.5M | 0.05% | -2K | -15.4% | $108.25 | -9.6% |
| 104 | O | REALTY INCOME CORP | Real Estate | 23,136.0 | $1.4M | 0.05% | -11K | -31.9% | $61.18 | +0.6% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,935.0 | $1.4M | 0.05% | -378.0 | -5.2% | $203.43 | +155.5% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 19,412.0 | $1.4M | 0.05% | -396.0 | -2.0% | $71.93 | -3.1% |
| 107 | C | CITIGROUP INC | Financial Services | 12,253.0 | $1.4M | 0.05% | -1K | -7.7% | $113.41 | +27.8% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,398.0 | $1.3M | 0.05% | -262.0 | -7.2% | $390.41 | +74.4% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,865.0 | $1.3M | 0.05% | -250.0 | -8.0% | $460.99 | -12.5% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 6,702.0 | $1.3M | 0.05% | -521.0 | -7.2% | $194.14 | +56.8% |
| 111 | EME | EMCOR GROUP INC | Industrials | 1,722.0 | $1.3M | 0.04% | -11.0 | -0.6% | $738.31 | +13.6% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,939.0 | $1.3M | 0.04% | -94.0 | -1.3% | $182.43 | +8.4% |
| 113 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,973.0 | $1.2M | 0.04% | -117.0 | -1.9% | $204.49 | +2.6% |
| 114 | MMM | 3M CO | Industrials | 8,239.0 | $1.2M | 0.04% | -509.0 | -5.8% | $145.23 | +11.4% |
| 115 | KGC | KINROSS GOLD CORP | Basic Materials | 38,877.0 | $1.2M | 0.04% | -694.0 | -1.8% | $30.52 | -18.1% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,251.0 | $1.2M | 0.04% | -230.0 | -1.4% | $72.46 | +29.3% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 7,800.0 | $1.2M | 0.04% | -708.0 | -8.3% | $150.82 | +52.8% |
| 118 | — | GOLDMAN SACHS TR | — | 65,586.0 | $1.1M | 0.04% | -5K | -6.6% | $17.51 | — |
| 119 | — | HARDING LOEVNER FDS INC | — | 37,826.0 | $1.1M | 0.04% | -29K | -43.0% | $29.84 | — |
| 120 | J | JACOBS SOLUTIONS INC | Industrials | 8,411.0 | $1.1M | 0.04% | -70.0 | -0.8% | $127.28 | -5.0% |
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
31.4%
Financial Services
14.2%
Communication Services
10.1%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.9%
Real Estate
1.3%