Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,694.0 | $498K | 0.02% | -717.0 | -9.7% | $74.38 | -30.0% |
| 182 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,249.0 | $495K | 0.02% | -295.0 | -3.1% | $53.49 | -0.0% |
| 183 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,702.0 | $485K | 0.02% | -11K | -74.7% | $131.08 | +0.4% |
| 184 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,912.0 | $483K | 0.02% | -2K | -28.4% | $98.38 | +2.7% |
| 185 | — | ADVISORS INNER CIRCLE FD | — | 18,141.0 | $481K | 0.02% | -343.0 | -1.9% | $26.54 | — |
| 186 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,652.0 | $475K | 0.02% | -576.0 | -5.6% | $49.20 | +6.4% |
| 187 | — | GROWTH FD AMER | — | 6,304.0 | $466K | 0.02% | -2K | -24.0% | $73.98 | — |
| 188 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,353.0 | $465K | 0.02% | -731.0 | -35.1% | $343.99 | +9.8% |
| 189 | DASH | DOORDASH INC | Communication Services | 2,990.0 | $449K | 0.02% | -283.0 | -8.7% | $150.15 | +6.7% |
| 190 | IWN | ISHARES TR | — | 2,362.0 | $448K | 0.02% | -64.0 | -2.6% | $189.59 | +11.5% |
| 191 | — | DIGITALBRIDGE GROUP INC | — | 27,622.0 | $426K | 0.01% | -6K | -17.3% | $15.42 | — |
| 192 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 905.0 | $404K | 0.01% | -22.0 | -2.4% | $446.54 | -2.7% |
| 193 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,013.0 | $396K | 0.01% | -6K | -44.1% | $56.45 | -7.0% |
| 194 | EFG | ISHARES TR | — | 3,501.0 | $390K | 0.01% | -2K | -34.3% | $111.37 | +9.1% |
| 195 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,328.0 | $386K | 0.01% | -157.0 | -10.6% | $290.49 | -0.4% |
| 196 | SNPS | SYNOPSYS INC | Technology | 955.0 | $379K | 0.01% | -68.0 | -6.7% | $396.48 | +32.3% |
| 197 | NKE | NIKE INC | Consumer Cyclical | 7,119.0 | $376K | 0.01% | -433.0 | -5.7% | $52.82 | -15.4% |
| 198 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 43,813.0 | $373K | 0.01% | -241.0 | -0.6% | $8.52 | +22.2% |
| 199 | RH | RH | Consumer Cyclical | 2,664.0 | $372K | 0.01% | -491.0 | -15.6% | $139.82 | -2.4% |
| 200 | PCAR | PACCAR INC | Industrials | 3,201.0 | $370K | 0.01% | -257.0 | -7.4% | $115.50 | -5.3% |
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%