Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | THORNBURG INVT TR | — | 73,782.0 | $846K | 0.03% | — | — | $11.46 | — |
| 342 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,274.0 | $838K | 0.03% | +94.0 | +2.2% | $195.98 | -1.6% |
| 343 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,948.0 | $837K | 0.03% | +338.0 | +2.7% | $64.61 | +51.8% |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,334.0 | $836K | 0.03% | -240.0 | -3.2% | $113.98 | +1.0% |
| 345 | FIX | COMFORT SYS USA INC | Industrials | 603.0 | $832K | 0.03% | +8.0 | +1.3% | $1378.99 | +36.6% |
| 346 | TER | TERADYNE INC | Technology | 2,801.0 | $830K | 0.03% | -467.0 | -14.3% | $296.46 | +31.3% |
| 347 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,793.0 | $830K | 0.03% | -26.0 | -0.9% | $297.23 | -0.8% |
| 348 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,728.0 | $828K | 0.03% | -1K | -24.3% | $222.07 | +84.5% |
| 349 | XLU | SELECT SECTOR SPDR TR | — | 17,868.0 | $820K | 0.03% | +5K | +38.2% | $45.89 | -1.2% |
| 350 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,931.0 | $813K | 0.03% | -82.0 | -1.4% | $137.08 | +1.8% |
| 351 | PH | PARKER-HANNIFIN CORP | Industrials | 906.0 | $811K | 0.03% | +110.0 | +13.8% | $895.24 | -3.0% |
| 352 | SCHD | SCHWAB STRATEGIC TR | — | 26,394.0 | $810K | 0.03% | — | — | $30.68 | +6.5% |
| 353 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,852.0 | $803K | 0.03% | +469.0 | +3.3% | $54.05 | +11.4% |
| 354 | LIN | LINDE PLC | Basic Materials | 1,609.0 | $798K | 0.03% | — | — | $495.76 | +3.9% |
| 355 | QCOM | QUALCOMM INC | Technology | 6,072.0 | $782K | 0.03% | -309.0 | -4.8% | $128.78 | +93.2% |
| 356 | CB | CHUBB LTD SWITZ | Financial Services | 2,398.0 | $782K | 0.03% | +63.0 | +2.7% | $325.93 | -0.1% |
| 357 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,425.0 | $779K | 0.03% | -262.0 | -4.6% | $143.62 | +5.0% |
| 358 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,136.0 | $779K | 0.03% | +1K | +15.5% | $85.23 | +5.4% |
| 359 | CTRA | COTERRA ENERGY INC | Energy | 21,939.0 | $771K | 0.03% | -176.0 | -0.8% | $35.14 | -7.3% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,531.0 | $769K | 0.03% | NEW | — | $90.11 | +16.2% |
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%