Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ADVISORS INNER CIRCLE FD | — | 18,484.0 | $477K | 0.02% | NEW | — | $25.81 | — |
| 462 | — | NUVEEN FDS | — | 52,056.0 | $475K | 0.02% | NEW | — | $9.12 | — |
| 463 | — | FIDELITY SALEM STREET TRUST | — | 22,823.0 | $472K | 0.02% | NEW | — | $20.70 | — |
| 464 | EOG | EOG RES INC | Energy | 4,484.0 | $471K | 0.02% | NEW | — | $105.01 | +33.7% |
| 465 | HQY | HEALTHEQUITY INC | Healthcare | 5,137.0 | $471K | 0.02% | NEW | — | $91.61 | -3.7% |
| 466 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,192.0 | $467K | 0.02% | NEW | — | $90.03 | +4.2% |
| 467 | STT | STATE STR CORP | Financial Services | 3,587.0 | $463K | 0.02% | NEW | — | $129.01 | +40.6% |
| 468 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,216.0 | $461K | 0.02% | NEW | — | $207.81 | -51.3% |
| 469 | NVO | NOVO-NORDISK A S | Healthcare | 9,045.0 | $460K | 0.02% | NEW | — | $50.88 | -23.7% |
| 470 | — | VANGUARD HORIZON FDS | — | 2,121.0 | $460K | 0.02% | NEW | — | $216.88 | — |
| 471 | ET | ENERGY TRANSFER L P | Energy | 27,719.0 | $457K | 0.02% | NEW | — | $16.49 | +22.4% |
| 472 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,453.0 | $456K | 0.02% | NEW | — | $53.94 | +16.5% |
| 473 | IAU | ISHARES GOLD TR | Financial Services | 5,595.0 | $454K | 0.02% | NEW | — | $81.17 | -0.6% |
| 474 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,171.0 | $448K | 0.01% | NEW | — | $206.23 | +15.0% |
| 475 | MC | MOELIS & CO | Financial Services | 6,481.0 | $446K | 0.01% | NEW | — | $68.74 | -14.5% |
| 476 | IWN | ISHARES TR | — | 2,426.0 | $440K | 0.01% | NEW | — | $181.21 | +17.8% |
| 477 | — | KERING S A | — | 12,435.0 | $440K | 0.01% | NEW | — | $35.35 | — |
| 478 | — | CORPAY INC | — | 1,437.0 | $432K | 0.01% | NEW | — | $300.93 | — |
| 479 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,026.0 | $428K | 0.01% | NEW | — | $85.25 | +1.2% |
| 480 | TECH | BIO-TECHNE CORP | Healthcare | 7,265.0 | $427K | 0.01% | NEW | — | $58.81 | +23.5% |
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%