Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | KERING SA | — | 12,323.0 | $364K | 0.01% | -112.0 | -0.9% | $29.57 | — |
| 522 | — | VANGUARD BD INDEX FDS | — | 7,771.0 | $361K | 0.01% | +146.0 | +1.9% | $46.47 | — |
| 523 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,928.0 | $360K | 0.01% | +33.0 | +1.7% | $186.53 | +9.9% |
| 524 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,369.0 | $359K | 0.01% | -114.0 | -1.0% | $31.57 | -23.2% |
| 525 | SCHG | SCHWAB STRATEGIC TR | — | 12,244.0 | $357K | 0.01% | — | — | $29.13 | +24.5% |
| 526 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,623.0 | $357K | 0.01% | — | — | $77.13 | -11.0% |
| 527 | SCHF | SCHWAB STRATEGIC TR | — | 14,386.0 | $356K | 0.01% | — | — | $24.75 | +13.6% |
| 528 | MSI | MOTOROLA SOLUTIONS INC | Technology | 819.0 | $355K | 0.01% | -7.0 | -0.8% | $433.97 | +6.3% |
| 529 | SHM | SPDR SERIES TRUST | — | 7,386.0 | $353K | 0.01% | NEW | — | $47.83 | -1.4% |
| 530 | IRM | IRON MTN INC DEL | Real Estate | 3,448.0 | $352K | 0.01% | NEW | — | $102.14 | +14.4% |
| 531 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,682.0 | $352K | 0.01% | +23.0 | +1.4% | $209.08 | +67.8% |
| 532 | MC | MOELIS & CO | Financial Services | 6,163.0 | $351K | 0.01% | -318.0 | -4.9% | $57.00 | +6.2% |
| 533 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,263.0 | $351K | 0.01% | +68.0 | +5.7% | $277.87 | +6.1% |
| 534 | VVV | VALVOLINE INC | Energy | 10,394.0 | $350K | 0.01% | +69.0 | +0.7% | $33.68 | -21.0% |
| 535 | SF | STIFEL FINL CORP | Financial Services | 4,681.0 | $346K | 0.01% | +2K | +48.5% | $73.92 | +2.4% |
| 536 | HAS | HASBRO INC | Consumer Cyclical | 3,633.0 | $340K | 0.01% | -252.0 | -6.5% | $93.60 | -6.3% |
| 537 | ATR | APTARGROUP INC | Healthcare | 2,692.0 | $339K | 0.01% | +318.0 | +13.4% | $126.02 | -2.1% |
| 538 | SAIA | SAIA INC | Industrials | 965.0 | $339K | 0.01% | +61.0 | +6.8% | $351.28 | -0.9% |
| 539 | BP | BP PLC | Energy | 7,209.0 | $339K | 0.01% | -2K | -22.6% | $47.00 | -8.2% |
| 540 | — | JPMORGAN TR II | — | 4,500.0 | $337K | 0.01% | — | — | $74.82 | — |
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%