Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,415.0 | $306K | 0.01% | +116.0 | +8.9% | $216.58 | -5.5% |
| 222 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,660.0 | $303K | 0.01% | +2K | +5.0% | $6.95 | +35.4% |
| 223 | VMC | VULCAN MATLS CO | Basic Materials | 1,064.0 | $290K | 0.01% | +58.0 | +5.8% | $272.30 | -4.3% |
| 224 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 492.0 | $290K | 0.01% | +24.0 | +5.1% | $588.68 | -8.9% |
| 225 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,400.0 | $284K | 0.01% | +200.0 | +16.7% | $202.98 | -13.3% |
| 226 | DOX | AMDOCS LTD | Technology | 4,300.0 | $281K | 0.01% | +47.0 | +1.1% | $65.26 | -4.0% |
| 227 | BCS | BARCLAYS PLC | Financial Services | 12,480.0 | $264K | 0.01% | +3K | +26.4% | $21.16 | +12.6% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 860.0 | $252K | 0.01% | +5.0 | +0.6% | $292.75 | +34.8% |
| 229 | GWW | WW GRAINGER INC | Industrials | 229.0 | $250K | 0.01% | +13.0 | +6.0% | $1090.80 | +14.4% |
| 230 | ALLE | ALLEGION PLC | Industrials | 1,697.0 | $247K | 0.01% | +53.0 | +3.2% | $145.29 | -10.2% |
| 231 | INGR | INGREDION INC | Consumer Defensive | 2,174.0 | $245K | 0.01% | +224.0 | +11.5% | $112.66 | -9.1% |
| 232 | — | HEICO CORP NEW | — | 1,111.0 | $235K | 0.01% | +69.0 | +6.6% | $211.09 | — |
| 233 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,921.0 | $233K | 0.01% | +122.0 | +6.8% | $121.54 | +13.4% |
| 234 | — | FANUC CORPORATION | — | 13,881.0 | $231K | 0.01% | +3K | +23.9% | $16.66 | — |
| 235 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,944.0 | $230K | 0.01% | +105.0 | +3.7% | $78.03 | +0.8% |
| 236 | BN | BROOKFIELD CORP | Financial Services | 5,656.0 | $229K | 0.01% | +515.0 | +10.0% | $40.47 | +12.1% |
| 237 | HUBS | HUBSPOT INC | Technology | 915.0 | $223K | 0.01% | +26.0 | +2.9% | $244.10 | -17.3% |
| 238 | MPB | MID PENN BANCORP INC | Financial Services | 6,664.0 | $214K | 0.01% | +47.0 | +0.7% | $32.16 | +0.6% |
| 239 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,281.0 | $208K | 0.01% | +27.0 | +2.1% | $162.48 | -7.4% |
| 240 | TENB | TENABLE HLDGS INC | Technology | 11,645.0 | $197K | 0.01% | +758.0 | +7.0% | $16.91 | +50.5% |
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
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%