Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,233.0 | $253K | 0.01% | NEW | — | $27.40 | -1.6% |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,002.0 | $230K | 0.01% | NEW | — | $114.85 | +28.2% |
| 23 | — | ABB LTD | — | 2,676.0 | $211K | 0.01% | NEW | — | $78.70 | — |
| 24 | ARW | ARROW ELECTRS INC | Technology | 1,454.0 | $209K | 0.01% | NEW | — | $143.41 | +51.5% |
| 25 | — | JARDINE MATHESON HLDGS LTD | — | 2,928.0 | $208K | 0.01% | NEW | — | $71.15 | — |
| 26 | SAP | SAP SE | Technology | 1,205.0 | $206K | 0.01% | NEW | — | $171.21 | +2.8% |
| 27 | RELX | RELX PLC | Communication Services | 6,183.0 | $205K | 0.01% | NEW | — | $33.15 | -0.4% |
| 28 | — | RECKITT BENCKISER GROUP PLC | — | 13,927.0 | $187K | 0.01% | NEW | — | $13.42 | — |
| 29 | — | HEXAGON AKTIEBOLAG | — | 10,070.0 | $95K | 0.00% | NEW | — | $9.45 | — |
| 30 | — | LUFAX HOLDING LTD | — | 14,568.0 | $27K | 0.00% | NEW | — | $1.87 | — |
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%