Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VANGUARD BD INDEX FDS | — | 9,978.0 | $1.1M | 0.04% | -716.0 | -6.7% | $106.29 | — |
| 122 | NOW | SERVICENOW INC | Technology | 10,081.0 | $1.1M | 0.04% | -1K | -12.7% | $104.55 | -2.3% |
| 123 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,112.0 | $1.0M | 0.04% | -97.0 | -1.6% | $165.14 | +7.5% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,923.0 | $1.0M | 0.04% | -23.0 | -1.2% | $522.71 | -1.5% |
| 125 | DGRW | WISDOMTREE TR | — | 11,409.0 | $1.0M | 0.04% | -836.0 | -6.8% | $87.84 | +9.7% |
| 126 | BX | BLACKSTONE INC | Financial Services | 8,673.0 | $997K | 0.04% | -1K | -13.8% | $114.99 | +3.1% |
| 127 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,299.0 | $988K | 0.04% | -3K | -27.7% | $135.34 | +18.9% |
| 128 | EQT | EQT CORP | Energy | 15,363.0 | $978K | 0.03% | -1K | -7.2% | $63.64 | -9.0% |
| 129 | DY | DYCOM INDS INC | Industrials | 2,881.0 | $976K | 0.03% | -421.0 | -12.8% | $338.82 | +21.4% |
| 130 | — | PIMCO FDS PAC INVT MGMT SER | — | 99,333.0 | $962K | 0.03% | -10K | -9.3% | $9.68 | — |
| 131 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,561.0 | $938K | 0.03% | -37.0 | -0.6% | $143.04 | -17.8% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,316.0 | $936K | 0.03% | -556.0 | -14.4% | $282.37 | +22.7% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | 8,420.0 | $933K | 0.03% | -84.0 | -1.0% | $110.86 | +4.1% |
| 134 | CLH | CLEAN HARBORS INC | Industrials | 3,239.0 | $929K | 0.03% | -295.0 | -8.3% | $286.73 | +0.1% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 4,383.0 | $921K | 0.03% | -159.0 | -3.5% | $210.03 | -8.8% |
| 136 | QUAL | ISHARES TR | — | 4,773.0 | $916K | 0.03% | -231.0 | -4.6% | $191.81 | +11.8% |
| 137 | WAT | WATERS CORP | Healthcare | 3,043.0 | $906K | 0.03% | -31.0 | -1.0% | $297.80 | +15.0% |
| 138 | CPRT | COPART INC | Industrials | 27,260.0 | $905K | 0.03% | -716.0 | -2.6% | $33.20 | +1.8% |
| 139 | RS | RELIANCE INC | Basic Materials | 2,977.0 | $905K | 0.03% | -22.0 | -0.7% | $303.92 | +20.8% |
| 140 | — | PARNASSUS FDS | — | 23,939.0 | $896K | 0.03% | -2K | -7.1% | $37.42 | — |
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%