Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FEZ | SPDR INDEX SHS FDS | — | 10,960.0 | $706K | 0.02% | NEW | — | $64.39 | +5.9% |
| 362 | SPYG | SPDR SERIES TRUST | — | 6,607.0 | $705K | 0.02% | NEW | — | $106.70 | +15.5% |
| 363 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,357.0 | $700K | 0.02% | NEW | — | $160.76 | -9.1% |
| 364 | PH | PARKER-HANNIFIN CORP | Industrials | 796.0 | $700K | 0.02% | NEW | — | $878.96 | +10.9% |
| 365 | ENTG | ENTEGRIS INC | Technology | 8,280.0 | $698K | 0.02% | NEW | — | $84.25 | +76.4% |
| 366 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,894.0 | $697K | 0.02% | NEW | — | $142.50 | +20.0% |
| 367 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,220.0 | $696K | 0.02% | NEW | — | $570.21 | -10.7% |
| 368 | YETI | YETI HLDGS INC | Consumer Cyclical | 15,553.0 | $687K | 0.02% | NEW | — | $44.17 | -4.9% |
| 369 | GEV | GE VERNOVA INC | Utilities | 1,049.0 | $686K | 0.02% | NEW | — | $653.57 | +46.1% |
| 370 | — | VANGUARD QUANTITATIVE FDS | — | 6,234.0 | $684K | 0.02% | NEW | — | $109.65 | — |
| 371 | LIN | LINDE PLC | Basic Materials | 1,602.0 | $683K | 0.02% | NEW | — | $426.39 | +9.8% |
| 372 | IVW | ISHARES TR | — | 5,534.0 | $682K | 0.02% | NEW | — | $123.26 | +15.5% |
| 373 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,865.0 | $681K | 0.02% | NEW | — | $99.19 | -7.2% |
| 374 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,647.0 | $677K | 0.02% | NEW | — | $185.52 | -8.4% |
| 375 | LOGI | LOGITECH INTL S A | Technology | 6,688.0 | $670K | 0.02% | NEW | — | $100.22 | -0.7% |
| 376 | AME | AMETEK INC | Industrials | 3,261.0 | $670K | 0.02% | NEW | — | $205.31 | +20.7% |
| 377 | — | GROWTH FD AMER | — | 8,293.0 | $667K | 0.02% | NEW | — | $80.47 | — |
| 378 | RDNT | RADNET INC | Healthcare | 9,350.0 | $667K | 0.02% | NEW | — | $71.35 | -0.1% |
| 379 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,601.0 | $666K | 0.02% | NEW | — | $256.03 | -20.7% |
| 380 | IDA | IDACORP INC | Utilities | 5,229.0 | $662K | 0.02% | NEW | — | $126.56 | +0.9% |
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%