Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KKR | KKR & CO INC | Financial Services | 13,088.0 | $1.7M | 0.06% | NEW | — | $127.48 | -26.2% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,791.0 | $1.7M | 0.06% | NEW | — | $169.45 | +47.6% |
| 223 | INTU | INTUIT | Technology | 2,467.0 | $1.6M | 0.06% | NEW | — | $662.42 | -54.2% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 19,808.0 | $1.6M | 0.06% | NEW | — | $81.71 | -14.0% |
| 225 | NEM | NEWMONT CORP | Basic Materials | 15,950.0 | $1.6M | 0.06% | NEW | — | $99.85 | +11.6% |
| 226 | MPC | MARATHON PETE CORP | Energy | 9,770.0 | $1.6M | 0.06% | NEW | — | $162.63 | +57.1% |
| 227 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,762.0 | $1.6M | 0.06% | NEW | — | $161.96 | -6.8% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,313.0 | $1.6M | 0.05% | NEW | — | $214.16 | +131.9% |
| 229 | NEE | NEXTERA ENERGY INC | Utilities | 19,485.0 | $1.6M | 0.05% | NEW | — | $80.28 | +9.6% |
| 230 | — | GOLDMAN SACHS TR | — | 96,124.0 | $1.6M | 0.05% | NEW | — | $16.23 | — |
| 231 | — | UNILEVER PLC | — | 23,806.0 | $1.6M | 0.05% | NEW | — | $65.40 | — |
| 232 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,968.0 | $1.6M | 0.05% | NEW | — | $57.66 | +25.8% |
| 233 | BX | BLACKSTONE INC | Financial Services | 10,059.0 | $1.6M | 0.05% | NEW | — | $154.14 | -23.6% |
| 234 | C | CITIGROUP INC | Financial Services | 13,281.0 | $1.5M | 0.05% | NEW | — | $116.69 | +7.5% |
| 235 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,860.0 | $1.5M | 0.05% | NEW | — | $119.75 | +16.7% |
| 236 | VB | VANGUARD INDEX FDS | — | 5,912.0 | $1.5M | 0.05% | NEW | — | $257.95 | +13.4% |
| 237 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,405.0 | $1.5M | 0.05% | NEW | — | $278.92 | -4.7% |
| 238 | — | PARNASSUS INCOME FDS | — | 26,497.0 | $1.5M | 0.05% | NEW | — | $56.14 | — |
| 239 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,788.0 | $1.5M | 0.05% | NEW | — | $116.09 | +21.6% |
| 240 | — | AMG FDS | — | 44,513.0 | $1.5M | 0.05% | NEW | — | $33.16 | — |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%