Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,400.0 | $661K | 0.02% | NEW | — | $150.33 | +25.7% |
| 382 | XLE | SELECT SECTOR SPDR TR | — | 14,770.0 | $660K | 0.02% | NEW | — | $44.71 | +40.0% |
| 383 | TXT | TEXTRON INC | Industrials | 7,549.0 | $658K | 0.02% | NEW | — | $87.17 | -12.8% |
| 384 | AON | AON PLC | Financial Services | 1,856.0 | $655K | 0.02% | NEW | — | $352.88 | -21.8% |
| 385 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,323.0 | $650K | 0.02% | NEW | — | $57.44 | +5.7% |
| 386 | PGR | PROGRESSIVE CORP | Financial Services | 2,854.0 | $650K | 0.02% | NEW | — | $227.72 | -11.2% |
| 387 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,544.0 | $645K | 0.02% | NEW | — | $67.55 | -16.1% |
| 388 | KD | KYNDRYL HLDGS INC | Technology | 24,233.0 | $644K | 0.02% | NEW | — | $26.56 | -55.8% |
| 389 | TER | TERADYNE INC | Technology | 3,268.0 | $633K | 0.02% | NEW | — | $193.56 | +100.3% |
| 390 | — | FIDELITY SECS FD | — | 2,365.0 | $632K | 0.02% | NEW | — | $267.08 | — |
| 391 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,449.0 | $630K | 0.02% | NEW | — | $257.23 | +2.3% |
| 392 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,546.0 | $627K | 0.02% | NEW | — | $49.96 | -3.7% |
| 393 | MKSI | MKS INC. | Technology | 3,918.0 | $626K | 0.02% | NEW | — | $159.80 | +61.4% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,913.0 | $625K | 0.02% | NEW | — | $79.02 | +8.0% |
| 395 | — | BOSTON TR WALDEN FDS | — | 37,676.0 | $625K | 0.02% | NEW | — | $16.58 | — |
| 396 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,995.0 | $622K | 0.02% | NEW | — | $103.67 | -24.1% |
| 397 | WDAY | WORKDAY INC | Technology | 2,873.0 | $617K | 0.02% | NEW | — | $214.78 | -11.1% |
| 398 | SHOP | SHOPIFY INC | Technology | 3,821.0 | $615K | 0.02% | NEW | — | $160.97 | -9.8% |
| 399 | ITT | ITT INC | Industrials | 3,536.0 | $614K | 0.02% | NEW | — | $173.51 | +23.3% |
| 400 | INTC | INTEL CORP | Technology | 16,594.0 | $612K | 0.02% | NEW | — | $36.90 | +245.2% |
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%