Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 5,834.0 | $891K | 0.03% | -765.0 | -11.6% | $152.75 | -0.5% |
| 142 | — | BARON SELECT FDS | — | 46,138.0 | $887K | 0.03% | -653.0 | -1.4% | $19.22 | — |
| 143 | NDSN | NORDSON CORP | Industrials | 3,312.0 | $881K | 0.03% | -45.0 | -1.3% | $266.06 | +9.0% |
| 144 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,334.0 | $836K | 0.03% | -240.0 | -3.2% | $113.98 | +0.9% |
| 145 | TER | TERADYNE INC | Technology | 2,801.0 | $830K | 0.03% | -467.0 | -14.3% | $296.46 | +20.9% |
| 146 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,793.0 | $830K | 0.03% | -26.0 | -0.9% | $297.23 | -0.6% |
| 147 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,728.0 | $828K | 0.03% | -1K | -24.3% | $222.07 | +73.8% |
| 148 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,931.0 | $813K | 0.03% | -82.0 | -1.4% | $137.08 | +1.7% |
| 149 | QCOM | QUALCOMM INC | Technology | 6,072.0 | $782K | 0.03% | -309.0 | -4.8% | $128.78 | +84.9% |
| 150 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,425.0 | $779K | 0.03% | -262.0 | -4.6% | $143.62 | +5.6% |
| 151 | CTRA | COTERRA ENERGY INC | Energy | 21,939.0 | $771K | 0.03% | -176.0 | -0.8% | $35.14 | -7.3% |
| 152 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,036.0 | $758K | 0.03% | -431.0 | -12.4% | $249.72 | +10.8% |
| 153 | MKSI | MKS INC. | Technology | 3,228.0 | $742K | 0.03% | -690.0 | -17.6% | $229.81 | +39.5% |
| 154 | IDA | IDACORP INC | Utilities | 5,161.0 | $738K | 0.03% | -68.0 | -1.3% | $142.97 | -0.7% |
| 155 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,568.0 | $737K | 0.03% | -43.0 | -1.6% | $287.00 | +9.6% |
| 156 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,605.0 | $736K | 0.03% | -207.0 | -3.0% | $111.42 | -76.5% |
| 157 | — | TECHNIPFMC PLC | — | 10,383.0 | $718K | 0.03% | -2K | -15.4% | $69.13 | — |
| 158 | AME | AMETEK INC | Industrials | 3,243.0 | $695K | 0.03% | -18.0 | -0.6% | $214.36 | +4.7% |
| 159 | — | GOLDMAN SACHS TR | — | 21,650.0 | $695K | 0.02% | -6K | -22.5% | $32.09 | — |
| 160 | — | WILMINGTON FDS | — | 21,626.0 | $686K | 0.02% | -2K | -7.1% | $31.72 | — |
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%