Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGNI | MAGNITE INC | Communication Services | 30,740.0 | $365K | 0.01% | -655.0 | -2.1% | $11.88 | +11.1% |
| 202 | — | KERING SA | — | 12,323.0 | $364K | 0.01% | -112.0 | -0.9% | $29.57 | — |
| 203 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,369.0 | $359K | 0.01% | -114.0 | -1.0% | $31.57 | -7.4% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 819.0 | $355K | 0.01% | -7.0 | -0.8% | $433.97 | -6.9% |
| 205 | MC | MOELIS & CO | Financial Services | 6,163.0 | $351K | 0.01% | -318.0 | -4.9% | $57.00 | +15.4% |
| 206 | HAS | HASBRO INC | Consumer Cyclical | 3,633.0 | $340K | 0.01% | -252.0 | -6.5% | $93.60 | -5.9% |
| 207 | BP | BP PLC | Energy | 7,209.0 | $339K | 0.01% | -2K | -22.6% | $47.00 | -5.6% |
| 208 | SHOP | SHOPIFY INC | Technology | 2,836.0 | $336K | 0.01% | -985.0 | -25.8% | $118.62 | -13.2% |
| 209 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,129.0 | $333K | 0.01% | -1K | -23.7% | $80.56 | -13.5% |
| 210 | CMCSA | COMCAST CORP NEW | Communication Services | 11,521.0 | $331K | 0.01% | -347.0 | -2.9% | $28.71 | -12.2% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 833.0 | $326K | 0.01% | -6.0 | -0.7% | $391.76 | +107.5% |
| 212 | — | BNP PARIBAS | — | 6,899.0 | $322K | 0.01% | -790.0 | -10.3% | $46.66 | — |
| 213 | EQIX | EQUINIX INC | Real Estate | 318.0 | $312K | 0.01% | -108.0 | -25.4% | $980.24 | +10.2% |
| 214 | — | ALSTOM | — | 109,427.0 | $306K | 0.01% | -1K | -1.2% | $2.79 | — |
| 215 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,101.0 | $284K | 0.01% | -2K | -37.0% | $69.30 | +6.3% |
| 216 | — | VANGUARD TRUSTEES EQUITY FD | — | 6,674.0 | $278K | 0.01% | -152.0 | -2.2% | $41.69 | — |
| 217 | GSK | GSK PLC | Healthcare | 4,958.0 | $274K | 0.01% | -38K | -88.4% | $55.19 | -6.9% |
| 218 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,039.0 | $270K | 0.01% | -47.0 | -4.3% | $260.29 | -3.1% |
| 219 | CVNA | CARVANA CO | Consumer Cyclical | 845.0 | $266K | 0.01% | -132.0 | -13.5% | $314.38 | -78.3% |
| 220 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 23,117.0 | $261K | 0.01% | -2K | -6.7% | $11.27 | +19.8% |
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%