Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NRG | NRG ENERGY INC | Utilities | 2,768.0 | $405K | 0.01% | +534.0 | +23.9% | $146.14 | -5.8% |
| 202 | GRMN | GARMIN LTD | Technology | 1,672.0 | $388K | 0.01% | +47.0 | +2.9% | $232.01 | +3.8% |
| 203 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,771.0 | $387K | 0.01% | +97.0 | +1.7% | $67.07 | +21.3% |
| 204 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,630.0 | $372K | 0.01% | +224.0 | +3.0% | $48.73 | -0.2% |
| 205 | SHEL | SHELL PLC | Energy | 3,951.0 | $367K | 0.01% | +695.0 | +21.4% | $93.00 | -7.8% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 1,465.0 | $367K | 0.01% | +138.0 | +10.4% | $250.58 | +30.7% |
| 207 | THC | TENET HEALTHCARE CORP | Healthcare | 1,945.0 | $367K | 0.01% | +140.0 | +7.8% | $188.71 | -7.9% |
| 208 | TDG | TRANSDIGM GROUP INC | Industrials | 316.0 | $366K | 0.01% | +17.0 | +5.7% | $1158.96 | +4.7% |
| 209 | — | VANGUARD BD INDEX FDS | — | 7,771.0 | $361K | 0.01% | +146.0 | +1.9% | $46.47 | — |
| 210 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,928.0 | $360K | 0.01% | +33.0 | +1.7% | $186.53 | +9.6% |
| 211 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,682.0 | $352K | 0.01% | +23.0 | +1.4% | $209.08 | +15.9% |
| 212 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,263.0 | $351K | 0.01% | +68.0 | +5.7% | $277.87 | +34.4% |
| 213 | VVV | VALVOLINE INC | Energy | 10,394.0 | $350K | 0.01% | +69.0 | +0.7% | $33.68 | -0.3% |
| 214 | SF | STIFEL FINL CORP | Financial Services | 4,681.0 | $346K | 0.01% | +2K | +48.5% | $73.92 | -1.8% |
| 215 | ATR | APTARGROUP INC | Healthcare | 2,692.0 | $339K | 0.01% | +318.0 | +13.4% | $126.02 | -7.8% |
| 216 | SAIA | SAIA INC | Industrials | 965.0 | $339K | 0.01% | +61.0 | +6.8% | $351.28 | +29.9% |
| 217 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,699.0 | $335K | 0.01% | +113.0 | +3.1% | $90.67 | +3.8% |
| 218 | — | LEIDOS HOLDINGS INC | — | 2,154.0 | $335K | 0.01% | +80.0 | +3.9% | $155.52 | — |
| 219 | ROST | ROSS STORES INC | Consumer Cyclical | 1,530.0 | $331K | 0.01% | +17.0 | +1.1% | $216.63 | +8.4% |
| 220 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,143.0 | $313K | 0.01% | +750.0 | +11.7% | $43.82 | +9.3% |
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%