Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BX | BLACKSTONE INC | Financial Services | 8,673.0 | $997K | 0.04% | -1K | -13.8% | $114.99 | +2.7% |
| 302 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,388.0 | $995K | 0.04% | +51.0 | +2.2% | $416.74 | +10.7% |
| 303 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,506.0 | $992K | 0.04% | +2K | +32.9% | $152.51 | +9.2% |
| 304 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,299.0 | $988K | 0.04% | -3K | -27.7% | $135.34 | +19.6% |
| 305 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,483.0 | $985K | 0.04% | +192.0 | +1.9% | $93.98 | -4.9% |
| 306 | VGT | VANGUARD WORLD FD | — | 1,410.0 | $984K | 0.04% | — | — | $697.72 | -83.1% |
| 307 | SLB | SLB LIMITED | Energy | 19,110.0 | $982K | 0.04% | +5K | +31.4% | $51.39 | +12.8% |
| 308 | EQT | EQT CORP | Energy | 15,363.0 | $978K | 0.03% | -1K | -7.2% | $63.64 | -11.7% |
| 309 | ENTG | ENTEGRIS INC | Technology | 8,331.0 | $977K | 0.03% | +51.0 | +0.6% | $117.24 | +21.2% |
| 310 | DY | DYCOM INDS INC | Industrials | 2,881.0 | $976K | 0.03% | -421.0 | -12.8% | $338.82 | +24.1% |
| 311 | WM | WASTE MGMT INC DEL | Industrials | 4,236.0 | $973K | 0.03% | +29.0 | +0.7% | $229.79 | -5.2% |
| 312 | — | PIMCO FDS PAC INVT MGMT SER | — | 99,333.0 | $962K | 0.03% | -10K | -9.3% | $9.68 | — |
| 313 | CSX | CSX CORP | Industrials | 23,260.0 | $955K | 0.03% | +278.0 | +1.2% | $41.05 | +13.5% |
| 314 | QQQE | DIREXION SHARES ETF TRUST | — | 9,627.0 | $949K | 0.03% | — | — | $98.53 | +20.1% |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,743.0 | $947K | 0.03% | +72.0 | +2.7% | $345.15 | -9.2% |
| 316 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,561.0 | $938K | 0.03% | -37.0 | -0.6% | $143.04 | -9.6% |
| 317 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,316.0 | $936K | 0.03% | -556.0 | -14.4% | $282.37 | +26.0% |
| 318 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,733.0 | $936K | 0.03% | +333.0 | +7.6% | $197.79 | -1.3% |
| 319 | XLC | SELECT SECTOR SPDR TR | — | 8,420.0 | $933K | 0.03% | -84.0 | -1.0% | $110.86 | +4.2% |
| 320 | CLH | CLEAN HARBORS INC | Industrials | 3,239.0 | $929K | 0.03% | -295.0 | -8.3% | $286.73 | -0.0% |
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%