Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SHOP | SHOPIFY INC | Technology | 2,836.0 | $336K | 0.01% | -985.0 | -25.8% | $118.62 | -13.2% |
| 542 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,699.0 | $335K | 0.01% | +113.0 | +3.1% | $90.67 | +3.8% |
| 543 | HSY | HERSHEY CO | Consumer Defensive | 1,612.0 | $335K | 0.01% | — | — | $207.89 | -6.3% |
| 544 | — | LEIDOS HOLDINGS INC | — | 2,154.0 | $335K | 0.01% | +80.0 | +3.9% | $155.52 | — |
| 545 | — | NATIXIS FUNDS TRUST II | — | 17,100.0 | $333K | 0.01% | — | — | $19.49 | — |
| 546 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,129.0 | $333K | 0.01% | -1K | -23.7% | $80.56 | -13.5% |
| 547 | ROST | ROSS STORES INC | Consumer Cyclical | 1,530.0 | $331K | 0.01% | +17.0 | +1.1% | $216.63 | +8.4% |
| 548 | CMCSA | COMCAST CORP NEW | Communication Services | 11,521.0 | $331K | 0.01% | -347.0 | -2.9% | $28.71 | -12.2% |
| 549 | — | VANGUARD STAR FDS | — | 6,558.0 | $328K | 0.01% | — | — | $50.08 | — |
| 550 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 833.0 | $326K | 0.01% | -6.0 | -0.7% | $391.76 | +107.5% |
| 551 | — | BNY MELLON INDEX FDS INC | — | 13,495.0 | $324K | 0.01% | — | — | $23.99 | — |
| 552 | — | BNP PARIBAS | — | 6,899.0 | $322K | 0.01% | -790.0 | -10.3% | $46.66 | — |
| 553 | DOV | DOVER CORP | Industrials | 1,529.0 | $319K | 0.01% | — | — | $208.45 | +0.7% |
| 554 | EZM | WISDOMTREE TR | — | 4,698.0 | $316K | 0.01% | — | — | $67.22 | +8.0% |
| 555 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,161.0 | $313K | 0.01% | — | — | $145.02 | +13.6% |
| 556 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,143.0 | $313K | 0.01% | +750.0 | +11.7% | $43.82 | +9.3% |
| 557 | ALB | ALBEMARLE CORP | Basic Materials | 1,737.0 | $312K | 0.01% | — | — | $179.53 | -4.4% |
| 558 | EQIX | EQUINIX INC | Real Estate | 318.0 | $312K | 0.01% | -108.0 | -25.4% | $980.24 | +10.2% |
| 559 | — | PRICE T ROWE GROWTH STK FD I | — | 3,236.0 | $311K | 0.01% | — | — | $96.13 | — |
| 560 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,415.0 | $306K | 0.01% | +116.0 | +8.9% | $216.58 | -5.5% |
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%