Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 927.0 | $420K | 0.01% | NEW | — | $453.36 | +15.2% |
| 482 | — | WASHINGTON MUT INVS FD | — | 6,357.0 | $414K | 0.01% | NEW | — | $65.09 | — |
| 483 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 44,054.0 | $413K | 0.01% | NEW | — | $9.37 | -35.6% |
| 484 | CVNA | CARVANA CO | Consumer Cyclical | 977.0 | $412K | 0.01% | NEW | — | $422.02 | -84.8% |
| 485 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $410K | 0.01% | NEW | — | $45.51 | +44.8% |
| 486 | IVE | ISHARES TR | — | 1,931.0 | $410K | 0.01% | NEW | — | $212.07 | +9.0% |
| 487 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,639.0 | $407K | 0.01% | NEW | — | $111.82 | -0.6% |
| 488 | TPR | TAPESTRY INC | Consumer Cyclical | 3,166.0 | $405K | 0.01% | NEW | — | $127.77 | -12.2% |
| 489 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,659.0 | $403K | 0.01% | NEW | — | $242.82 | +50.4% |
| 490 | — | PAYDEN & RYGEL INVT GROUP | — | 23,748.0 | $403K | 0.01% | NEW | — | $16.96 | — |
| 491 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,293.0 | $403K | 0.01% | NEW | — | $175.57 | -4.7% |
| 492 | IWS | ISHARES TR | — | 2,839.0 | $400K | 0.01% | NEW | — | $141.05 | +15.4% |
| 493 | IJS | ISHARES TR | — | 3,518.0 | $400K | 0.01% | NEW | — | $113.72 | +14.3% |
| 494 | SCHG | SCHWAB STRATEGIC TR | — | 12,244.0 | $399K | 0.01% | NEW | — | $32.62 | +10.5% |
| 495 | TDG | TRANSDIGM GROUP INC | Industrials | 299.0 | $398K | 0.01% | NEW | — | $1329.85 | -16.9% |
| 496 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 24,311.0 | $397K | 0.01% | NEW | — | $16.35 | +18.2% |
| 497 | POOL | POOL CORP | Industrials | 1,726.0 | $395K | 0.01% | NEW | — | $228.75 | -29.3% |
| 498 | SF | STIFEL FINL CORP | Financial Services | 3,152.0 | $395K | 0.01% | NEW | — | $125.22 | -44.2% |
| 499 | GLW | CORNING INC | Technology | 4,495.0 | $394K | 0.01% | NEW | — | $87.56 | +76.1% |
| 500 | CMS | CMS ENERGY CORP | Utilities | 5,481.0 | $383K | 0.01% | NEW | — | $69.93 | -10.2% |
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%