Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,166.0 | $565K | 0.02% | -95.0 | -7.5% | $484.91 | +3.4% |
| 422 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,363.0 | $564K | 0.02% | -166.0 | -1.1% | $39.29 | -22.0% |
| 423 | — | VANGUARD WORLD FD | — | 1,578.0 | $564K | 0.02% | — | — | $357.32 | — |
| 424 | — | MFS SER TR I | — | 11,034.0 | $553K | 0.02% | -809.0 | -6.8% | $50.14 | — |
| 425 | TEL | TE CONNECTIVITY PLC | Technology | 2,641.0 | $552K | 0.02% | -24.0 | -0.9% | $209.02 | +2.1% |
| 426 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,185.0 | $548K | 0.02% | +415.0 | +23.4% | $250.64 | +48.1% |
| 427 | HQY | HEALTHEQUITY INC | Healthcare | 6,526.0 | $545K | 0.02% | +1K | +27.0% | $83.57 | +9.8% |
| 428 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,853.0 | $543K | 0.02% | -700.0 | -4.5% | $36.59 | +19.1% |
| 429 | — | MFS SER TR I | — | 10,724.0 | $543K | 0.02% | — | — | $50.61 | — |
| 430 | — | FEDERATED MDT SER | — | 17,598.0 | $542K | 0.02% | -122.0 | -0.7% | $30.81 | — |
| 431 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 743.0 | $541K | 0.02% | +125.0 | +20.2% | $727.86 | -19.7% |
| 432 | — | ROCHE HLDGS AG BASEL | — | 11,013.0 | $539K | 0.02% | -646.0 | -5.5% | $48.95 | — |
| 433 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,423.0 | $530K | 0.02% | +43.0 | +0.8% | $97.69 | +20.4% |
| 434 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,694.0 | $527K | 0.02% | +241.0 | +2.9% | $60.65 | +2.6% |
| 435 | VOE | VANGUARD INDEX FDS | — | 2,824.0 | $520K | 0.02% | — | — | $184.28 | +9.3% |
| 436 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,624.0 | $518K | 0.02% | +23.0 | +0.9% | $197.50 | +4.1% |
| 437 | VTV | VANGUARD INDEX FDS | — | 2,636.0 | $517K | 0.02% | — | — | $196.20 | +13.0% |
| 438 | RDNT | RADNET INC | Healthcare | 9,235.0 | $516K | 0.02% | -115.0 | -1.2% | $55.89 | +32.3% |
| 439 | ET | ENERGY TRANSFER L P | Energy | 26,719.0 | $516K | 0.02% | -1K | -3.6% | $19.30 | +5.7% |
| 440 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,549.0 | $513K | 0.02% | +119.0 | +8.3% | $330.87 | -23.9% |
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%