Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 2,896.0 | $667K | 0.02% | +17.0 | +0.6% | $230.46 | +12.9% |
| 162 | — | ENTERGY CORP NEW | — | 5,902.0 | $663K | 0.02% | +162.0 | +2.8% | $112.36 | — |
| 163 | LH | LABCORP HOLDINGS INC | Healthcare | 2,484.0 | $663K | 0.02% | +52.0 | +2.1% | $266.81 | -2.7% |
| 164 | EOG | EOG RES INC | Energy | 4,577.0 | $662K | 0.02% | +93.0 | +2.1% | $144.57 | -4.9% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 3,285.0 | $651K | 0.02% | +431.0 | +15.1% | $198.24 | +0.1% |
| 166 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,524.0 | $642K | 0.02% | +1K | +25.6% | $98.42 | -14.4% |
| 167 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,311.0 | $632K | 0.02% | +316.0 | +5.3% | $100.09 | +10.2% |
| 168 | T | AT&T INC | Communication Services | 21,704.0 | $629K | 0.02% | +247.0 | +1.1% | $28.99 | -13.3% |
| 169 | AON | AON PLC | Financial Services | 1,909.0 | $616K | 0.02% | +53.0 | +2.9% | $322.78 | -0.8% |
| 170 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,652.0 | $613K | 0.02% | +560.0 | +13.7% | $131.74 | +19.5% |
| 171 | CVE | CENOVUS ENERGY INC | Energy | 22,798.0 | $605K | 0.02% | +5K | +30.4% | $26.53 | +9.4% |
| 172 | — | FIDELITY SALEM STREET TRUST | — | 42,119.0 | $596K | 0.02% | +20K | +94.1% | $14.15 | — |
| 173 | — | SCHWAB CAP TR | — | 35,483.0 | $595K | 0.02% | +15K | +73.1% | $16.77 | — |
| 174 | SDY | SPDR SERIES TRUST | — | 4,039.0 | $589K | 0.02% | +450.0 | +12.5% | $145.94 | +2.9% |
| 175 | STE | STERIS PLC | Healthcare | 2,609.0 | $577K | 0.02% | +573.0 | +28.1% | $221.13 | -2.2% |
| 176 | SPSM | SPDR SERIES TRUST | — | 11,720.0 | $566K | 0.02% | +133.0 | +1.1% | $48.32 | +12.1% |
| 177 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,185.0 | $548K | 0.02% | +415.0 | +23.4% | $250.64 | +27.5% |
| 178 | HQY | HEALTHEQUITY INC | Healthcare | 6,526.0 | $545K | 0.02% | +1K | +27.0% | $83.57 | +5.0% |
| 179 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 743.0 | $541K | 0.02% | +125.0 | +20.2% | $727.86 | +11.8% |
| 180 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,423.0 | $530K | 0.02% | +43.0 | +0.8% | $97.69 | +5.1% |
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%