Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | RECKITT BENCKISER GRP PLC | — | 15,535.0 | $252K | 0.01% | NEW | — | $16.22 | — |
| 602 | BCS | BARCLAYS PLC | Financial Services | 9,877.0 | $251K | 0.01% | NEW | — | $25.45 | -4.0% |
| 603 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,483.0 | $251K | 0.01% | NEW | — | $21.89 | +13.0% |
| 604 | CNQ | CANADIAN NAT RES LTD | Energy | 7,406.0 | $251K | 0.01% | NEW | — | $33.85 | +41.6% |
| 605 | — | NUVEEN FDS | — | 15,957.0 | $250K | 0.01% | NEW | — | $15.68 | — |
| 606 | — | PIMCO FDS PAC INVT MGMT SER | — | 31,701.0 | $249K | 0.01% | NEW | — | $7.84 | — |
| 607 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,199.0 | $247K | 0.01% | NEW | — | $112.39 | +11.8% |
| 608 | ALB | ALBEMARLE CORP | Basic Materials | 1,742.0 | $246K | 0.01% | NEW | — | $141.44 | -23.5% |
| 609 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,312.0 | $244K | 0.01% | NEW | — | $14.94 | -38.1% |
| 610 | — | LEGG MASON PARTNERS INVT TR | — | 3,286.0 | $243K | 0.01% | NEW | — | $73.87 | — |
| 611 | CCJ | CAMECO CORP | Energy | 2,640.0 | $242K | 0.01% | NEW | — | $91.49 | -3.7% |
| 612 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,817.0 | $241K | 0.01% | NEW | — | $18.82 | -10.7% |
| 613 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,839.0 | $239K | 0.01% | NEW | — | $84.36 | -12.5% |
| 614 | SHEL | SHELL PLC | Energy | 3,256.0 | $239K | 0.01% | NEW | — | $73.48 | +30.1% |
| 615 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 24,786.0 | $239K | 0.01% | NEW | — | $9.65 | -1.5% |
| 616 | HXL | HEXCEL CORP NEW | Industrials | 3,233.0 | $239K | 0.01% | NEW | — | $73.90 | +15.6% |
| 617 | FMDE | FIDELITY COVINGTON TRUST | — | 6,500.0 | $236K | 0.01% | NEW | — | $36.38 | +12.0% |
| 618 | BN | BROOKFIELD CORP | Financial Services | 5,141.0 | $236K | 0.01% | NEW | — | $45.89 | -20.2% |
| 619 | LNG | CHENIERE ENERGY INC | Energy | 1,212.0 | $236K | 0.01% | NEW | — | $194.39 | +42.1% |
| 620 | — | DODGE & COX FDS | — | 14,250.0 | $235K | 0.01% | NEW | — | $16.46 | — |
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%