Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | AUTOZONE INC | Consumer Cyclical | 203.0 | $686K | 0.02% | -97.0 | -32.3% | $3377.78 | +0.9% |
| 162 | EMR | EMERSON ELEC CO | Industrials | 5,121.0 | $671K | 0.02% | -2K | -29.0% | $131.02 | +4.1% |
| 163 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,892.0 | $639K | 0.02% | -431.0 | -3.8% | $58.65 | +8.1% |
| 164 | INTC | INTEL CORP | Technology | 14,213.0 | $627K | 0.02% | -2K | -14.3% | $44.13 | +171.6% |
| 165 | SNX | TD SYNNEX CORPORATION | Technology | 3,619.0 | $611K | 0.02% | -44.0 | -1.2% | $168.71 | +40.7% |
| 166 | EA | ELECTRONIC ARTS INC | Communication Services | 2,973.0 | $606K | 0.02% | -5K | -64.4% | $203.87 | -1.4% |
| 167 | LOGI | LOGITECH INTL S A | Technology | 6,490.0 | $591K | 0.02% | -198.0 | -3.0% | $91.12 | +23.6% |
| 168 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,353.0 | $582K | 0.02% | -294.0 | -8.1% | $173.45 | -5.4% |
| 169 | — | BOSTON TR WALDEN FDS | — | 35,625.0 | $577K | 0.02% | -2K | -5.4% | $16.21 | — |
| 170 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,166.0 | $565K | 0.02% | -95.0 | -7.5% | $484.91 | +7.2% |
| 171 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,363.0 | $564K | 0.02% | -166.0 | -1.1% | $39.29 | -0.8% |
| 172 | — | MFS SER TR I | — | 11,034.0 | $553K | 0.02% | -809.0 | -6.8% | $50.14 | — |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 2,641.0 | $552K | 0.02% | -24.0 | -0.9% | $209.02 | -3.0% |
| 174 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,853.0 | $543K | 0.02% | -700.0 | -4.5% | $36.59 | +20.2% |
| 175 | — | FEDERATED MDT SER | — | 17,598.0 | $542K | 0.02% | -122.0 | -0.7% | $30.81 | — |
| 176 | — | ROCHE HLDGS AG BASEL | — | 11,013.0 | $539K | 0.02% | -646.0 | -5.5% | $48.95 | — |
| 177 | RDNT | RADNET INC | Healthcare | 9,235.0 | $516K | 0.02% | -115.0 | -1.2% | $55.89 | -2.7% |
| 178 | ET | ENERGY TRANSFER L P | Energy | 26,719.0 | $516K | 0.02% | -1K | -3.6% | $19.30 | +4.0% |
| 179 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,279.0 | $509K | 0.02% | -102.0 | -1.2% | $61.43 | +17.0% |
| 180 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,640.0 | $502K | 0.02% | -1K | -10.8% | $43.16 | -0.8% |
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%