Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFG | ISHARES TR | — | 3,501.0 | $390K | 0.01% | -2K | -34.3% | $111.37 | +9.1% |
| 502 | LSTR | LANDSTAR SYS INC | Industrials | 2,426.0 | $389K | 0.01% | — | — | $160.31 | +21.0% |
| 503 | GRMN | GARMIN LTD | Technology | 1,672.0 | $388K | 0.01% | +47.0 | +2.9% | $232.01 | +3.8% |
| 504 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,771.0 | $387K | 0.01% | +97.0 | +1.7% | $67.07 | +21.3% |
| 505 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,328.0 | $386K | 0.01% | -157.0 | -10.6% | $290.49 | -0.4% |
| 506 | SNPS | SYNOPSYS INC | Technology | 955.0 | $379K | 0.01% | -68.0 | -6.7% | $396.48 | +32.3% |
| 507 | TECH | BIO-TECHNE CORP | Healthcare | 7,239.0 | $378K | 0.01% | — | — | $52.26 | -7.7% |
| 508 | NKE | NIKE INC | Consumer Cyclical | 7,119.0 | $376K | 0.01% | -433.0 | -5.7% | $52.82 | -15.4% |
| 509 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 43,813.0 | $373K | 0.01% | -241.0 | -0.6% | $8.52 | +22.2% |
| 510 | SRE | SEMPRA | Utilities | 3,836.0 | $373K | 0.01% | — | — | $97.17 | -4.5% |
| 511 | RH | RH | Consumer Cyclical | 2,664.0 | $372K | 0.01% | -491.0 | -15.6% | $139.82 | -2.4% |
| 512 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,630.0 | $372K | 0.01% | +224.0 | +3.0% | $48.73 | -0.2% |
| 513 | ACWI | ISHARES TR | — | 2,686.0 | $372K | 0.01% | — | — | $138.37 | +12.7% |
| 514 | PCAR | PACCAR INC | Industrials | 3,201.0 | $370K | 0.01% | -257.0 | -7.4% | $115.50 | -5.3% |
| 515 | SHEL | SHELL PLC | Energy | 3,951.0 | $367K | 0.01% | +695.0 | +21.4% | $93.00 | -7.8% |
| 516 | VRT | VERTIV HOLDINGS CO | Industrials | 1,465.0 | $367K | 0.01% | +138.0 | +10.4% | $250.58 | +30.7% |
| 517 | THC | TENET HEALTHCARE CORP | Healthcare | 1,945.0 | $367K | 0.01% | +140.0 | +7.8% | $188.71 | -7.9% |
| 518 | TDG | TRANSDIGM GROUP INC | Industrials | 316.0 | $366K | 0.01% | +17.0 | +5.7% | $1158.96 | +4.7% |
| 519 | UGI | UGI CORP NEW | Utilities | 10,047.0 | $366K | 0.01% | — | — | $36.42 | -2.1% |
| 520 | MGNI | MAGNITE INC | Communication Services | 30,740.0 | $365K | 0.01% | -655.0 | -2.1% | $11.88 | +11.1% |
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%