Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,652.0 | $613K | 0.02% | +560.0 | +13.7% | $131.74 | +5.5% |
| 402 | GLW | CORNING INC | Technology | 4,495.0 | $611K | 0.02% | — | — | $135.97 | +13.4% |
| 403 | SNX | TD SYNNEX CORPORATION | Technology | 3,619.0 | $611K | 0.02% | -44.0 | -1.2% | $168.71 | +53.8% |
| 404 | ADI | ANALOG DEVICES INC | Technology | 1,915.0 | $609K | 0.02% | — | — | $318.14 | +20.3% |
| 405 | EA | ELECTRONIC ARTS INC | Communication Services | 2,973.0 | $606K | 0.02% | -5K | -64.4% | $203.87 | +2.9% |
| 406 | CVE | CENOVUS ENERGY INC | Energy | 22,798.0 | $605K | 0.02% | +5K | +30.4% | $26.53 | +17.9% |
| 407 | — | FIDELITY SALEM STREET TRUST | — | 42,119.0 | $596K | 0.02% | +20K | +94.1% | $14.15 | — |
| 408 | — | SCHWAB CAP TR | — | 35,483.0 | $595K | 0.02% | +15K | +73.1% | $16.77 | — |
| 409 | — | AB PORTFOLIOS | — | 23,413.0 | $592K | 0.02% | — | — | $25.30 | — |
| 410 | LOGI | LOGITECH INTL S A | Technology | 6,490.0 | $591K | 0.02% | -198.0 | -3.0% | $91.12 | +9.3% |
| 411 | MTB | M & T BK CORP | Financial Services | 2,856.0 | $590K | 0.02% | — | — | $206.72 | +5.8% |
| 412 | SDY | SPDR SERIES TRUST | — | 4,039.0 | $589K | 0.02% | +450.0 | +12.5% | $145.94 | +1.4% |
| 413 | — | FIDELITY SECS FD | — | 2,365.0 | $587K | 0.02% | — | — | $248.07 | — |
| 414 | — | TIAA-CREF FUND | — | 13,013.0 | $586K | 0.02% | — | — | $45.04 | — |
| 415 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,353.0 | $582K | 0.02% | -294.0 | -8.1% | $173.45 | -2.0% |
| 416 | — | BOSTON TR WALDEN FDS | — | 35,625.0 | $577K | 0.02% | -2K | -5.4% | $16.21 | — |
| 417 | STE | STERIS PLC | Healthcare | 2,609.0 | $577K | 0.02% | +573.0 | +28.1% | $221.13 | -5.6% |
| 418 | IDOG | ALPS ETF TR | — | 13,833.0 | $576K | 0.02% | — | — | $41.65 | +3.0% |
| 419 | IJT | ISHARES TR | — | 3,952.0 | $572K | 0.02% | — | — | $144.71 | +12.1% |
| 420 | SPSM | SPDR SERIES TRUST | — | 11,720.0 | $566K | 0.02% | +133.0 | +1.1% | $48.32 | +10.8% |
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
32.1%
Financial Services
14.3%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.4%