Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DASH | DOORDASH INC | Communication Services | 2,990.0 | $449K | 0.02% | -283.0 | -8.7% | $150.15 | +6.7% |
| 482 | IWN | ISHARES TR | — | 2,362.0 | $448K | 0.02% | -64.0 | -2.6% | $189.59 | +11.5% |
| 483 | ASML | ASML HLDG NV | Technology | 338.0 | $446K | 0.02% | +2.0 | +0.6% | $1320.83 | +23.6% |
| 484 | — | VANGUARD HORIZON FDS | — | 2,121.0 | $446K | 0.02% | — | — | $210.09 | — |
| 485 | ON | ON SEMICONDUCTOR CORP | Technology | 7,178.0 | $444K | 0.02% | NEW | — | $61.92 | +87.7% |
| 486 | — | DIGITALBRIDGE GROUP INC | — | 27,622.0 | $426K | 0.01% | -6K | -17.3% | $15.42 | — |
| 487 | GGG | GRACO INC | Industrials | 5,021.0 | $425K | 0.01% | NEW | — | $84.65 | -10.7% |
| 488 | IJS | ISHARES TR | — | 3,518.0 | $417K | 0.01% | — | — | $118.45 | +9.3% |
| 489 | AGX | ARGAN INC | Industrials | 762.0 | $415K | 0.01% | +112.0 | +17.2% | $544.65 | +20.5% |
| 490 | IWS | ISHARES TR | — | 2,839.0 | $414K | 0.01% | — | — | $145.74 | +8.8% |
| 491 | POOL | POOL CORP | Industrials | 2,043.0 | $413K | 0.01% | +317.0 | +18.4% | $202.33 | -8.7% |
| 492 | IVE | ISHARES TR | — | 1,931.0 | $408K | 0.01% | — | — | $211.15 | +8.0% |
| 493 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $407K | 0.01% | — | — | $45.26 | +34.6% |
| 494 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,080.0 | $407K | 0.01% | +54.0 | +1.1% | $80.08 | +7.1% |
| 495 | NRG | NRG ENERGY INC | Utilities | 2,768.0 | $405K | 0.01% | +534.0 | +23.9% | $146.14 | -5.8% |
| 496 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 905.0 | $404K | 0.01% | -22.0 | -2.4% | $446.54 | -2.7% |
| 497 | — | PAYDEN & RYGEL INVT GROUP | — | 23,748.0 | $404K | 0.01% | — | — | $17.01 | — |
| 498 | FRPT | FRESHPET INC | Consumer Defensive | 6,841.0 | $403K | 0.01% | NEW | — | $58.96 | -12.5% |
| 499 | — | WASHINGTON MUT INVS FD | — | 6,357.0 | $399K | 0.01% | — | — | $62.82 | — |
| 500 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,013.0 | $396K | 0.01% | -6K | -44.1% | $56.45 | -7.0% |
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%