Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | VANGUARD WORLD FD | — | 1,102.0 | $215K | 0.01% | NEW | — | $195.20 | — |
| 642 | INGR | INGREDION INC | Consumer Defensive | 1,950.0 | $215K | 0.01% | NEW | — | $110.26 | -7.1% |
| 643 | VRT | VERTIV HOLDINGS CO | Industrials | 1,327.0 | $215K | 0.01% | NEW | — | $162.01 | +102.1% |
| 644 | TTEK | TETRA TECH INC NEW | Industrials | 6,408.0 | $215K | 0.01% | NEW | — | $33.54 | -17.6% |
| 645 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,154.0 | $214K | 0.01% | NEW | — | $185.56 | -28.0% |
| 646 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,496.0 | $213K | 0.01% | NEW | — | $38.72 | -6.6% |
| 647 | — | VANGUARD SPECIALIZED FUNDS | — | 2,460.0 | $212K | 0.01% | NEW | — | $86.26 | — |
| 648 | ARGX | ARGENX SE | Healthcare | 252.0 | $212K | 0.01% | NEW | — | $840.94 | -4.1% |
| 649 | BRO | BROWN & BROWN INC | Financial Services | 2,645.0 | $211K | 0.01% | NEW | — | $79.70 | -27.5% |
| 650 | VFH | VANGUARD WORLD FD | — | 1,544.0 | $206K | 0.01% | NEW | — | $133.49 | -4.6% |
| 651 | MPB | MID PENN BANCORP INC | Financial Services | 6,617.0 | $205K | 0.01% | NEW | — | $31.02 | +4.3% |
| 652 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,575.0 | $205K | 0.01% | NEW | — | $130.22 | +10.0% |
| 653 | GATX | GATX CORP | Industrials | 1,208.0 | $205K | 0.01% | NEW | — | $169.60 | +0.0% |
| 654 | AGX | ARGAN INC | Industrials | 650.0 | $204K | 0.01% | NEW | — | $313.32 | +109.5% |
| 655 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,200.0 | $203K | 0.01% | NEW | — | $169.53 | +3.8% |
| 656 | — | COMPAGNIE DE ST GOBAIN | — | 9,900.0 | $202K | 0.01% | NEW | — | $20.43 | — |
| 657 | VOT | VANGUARD INDEX FDS | — | 724.0 | $202K | 0.01% | NEW | — | $279.14 | +4.3% |
| 658 | — | COLUMBIA FDS SER TR I | — | 5,443.0 | $202K | 0.01% | NEW | — | $37.09 | — |
| 659 | — | BLACKROCK LARGE CAP SER FDS | — | 19,106.0 | $199K | 0.01% | NEW | — | $10.40 | — |
| 660 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,142.0 | $198K | 0.01% | NEW | — | $15.06 | -32.5% |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%