Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,694.0 | $527K | 0.02% | +241.0 | +2.9% | $60.65 | -2.0% |
| 182 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,624.0 | $518K | 0.02% | +23.0 | +0.9% | $197.50 | +15.2% |
| 183 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,549.0 | $513K | 0.02% | +119.0 | +8.3% | $330.87 | -10.1% |
| 184 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,840.0 | $509K | 0.02% | +578.0 | +45.8% | $276.70 | +9.1% |
| 185 | IAU | ISHARES GOLD TR | Financial Services | 5,742.0 | $506K | 0.02% | +147.0 | +2.6% | $88.16 | -3.8% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,633.0 | $505K | 0.02% | +803.0 | +43.9% | $191.92 | +7.6% |
| 187 | — | BUNGE GLOBAL SA | — | 3,916.0 | $498K | 0.02% | +834.0 | +27.1% | $127.20 | — |
| 188 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,546.0 | $492K | 0.02% | +1K | +38.0% | $108.14 | +4.1% |
| 189 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,018.0 | $490K | 0.02% | +2K | +7.0% | $18.83 | +24.7% |
| 190 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,265.0 | $485K | 0.02% | +2K | +44.7% | $92.07 | +8.6% |
| 191 | — | CORPAY INC | — | 1,605.0 | $467K | 0.02% | +168.0 | +11.7% | $290.99 | — |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 1,094.0 | $465K | 0.02% | +15.0 | +1.4% | $425.34 | -1.8% |
| 193 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,943.0 | $465K | 0.02% | +114.0 | +4.0% | $158.04 | -11.3% |
| 194 | TPR | TAPESTRY INC | Consumer Cyclical | 3,224.0 | $455K | 0.02% | +58.0 | +1.8% | $141.11 | -1.9% |
| 195 | WWD | WOODWARD INC | Industrials | 1,266.0 | $453K | 0.02% | +8.0 | +0.6% | $357.92 | -1.8% |
| 196 | CMS | CMS ENERGY CORP | Utilities | 5,813.0 | $451K | 0.02% | +332.0 | +6.1% | $77.58 | -3.9% |
| 197 | ASML | ASML HLDG NV | Technology | 338.0 | $446K | 0.02% | +2.0 | +0.6% | $1320.83 | +23.6% |
| 198 | AGX | ARGAN INC | Industrials | 762.0 | $415K | 0.01% | +112.0 | +17.2% | $544.65 | +20.5% |
| 199 | POOL | POOL CORP | Industrials | 2,043.0 | $413K | 0.01% | +317.0 | +18.4% | $202.33 | -8.7% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,080.0 | $407K | 0.01% | +54.0 | +1.1% | $80.08 | +7.1% |
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%