Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AEGON LTD | — | 25,000.0 | $193K | 0.01% | NEW | — | $7.71 | — |
| 662 | — | ROLLS ROYCE HOLDINGS PLC | — | 12,333.0 | $191K | 0.01% | NEW | — | $15.47 | — |
| 663 | — | HARDING LOEVNER FDS INC | — | 16,552.0 | $179K | 0.01% | NEW | — | $10.80 | — |
| 664 | — | A P MOLLER-MAERSK A/S | — | 13,565.0 | $156K | 0.01% | NEW | — | $11.51 | — |
| 665 | — | EATON VANCE GLOBAL MACRO ABS | — | 15,464.0 | $136K | 0.01% | NEW | — | $8.82 | — |
| 666 | — | FIRST PACIFIC CO LTD | — | 26,044.0 | $99K | 0.00% | NEW | — | $3.79 | — |
| 667 | — | ONO PHARMACEUTICAL CO LTD | — | 13,604.0 | $63K | 0.00% | NEW | — | $4.62 | — |
| 668 | — | EUROBANK ERGASIAS SVCS & HLD | — | 17,751.0 | $36K | 0.00% | NEW | — | $2.04 | — |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%