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 | SAP | SAP SE | Technology | 1,205.0 | $206K | 0.01% | NEW | — | $171.21 | +2.8% |
| 642 | GATX | GATX CORP | Industrials | 1,207.0 | $206K | 0.01% | — | — | $170.74 | -0.6% |
| 643 | RELX | RELX PLC | Communication Services | 6,183.0 | $205K | 0.01% | NEW | — | $33.15 | -0.4% |
| 644 | CI | THE CIGNA GROUP | Healthcare | 762.0 | $203K | 0.01% | -28.0 | -3.5% | $266.75 | +7.3% |
| 645 | TENB | TENABLE HLDGS INC | Technology | 11,645.0 | $197K | 0.01% | +758.0 | +7.0% | $16.91 | +50.5% |
| 646 | — | PIMCO FDS PAC INVT MGMT SER | — | 20,620.0 | $192K | 0.01% | -12K | -37.6% | $9.31 | — |
| 647 | — | COMPAGNIE DE ST GOBAIN | — | 11,835.0 | $191K | 0.01% | +2K | +19.6% | $16.14 | — |
| 648 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,817.0 | $189K | 0.01% | — | — | $14.77 | +3.9% |
| 649 | — | RECKITT BENCKISER GROUP PLC | — | 13,927.0 | $187K | 0.01% | NEW | — | $13.42 | — |
| 650 | — | ROLLS ROYCE HOLDINGS PLC | — | 12,214.0 | $182K | 0.01% | -119.0 | -1.0% | $14.93 | — |
| 651 | — | A P MOELLER MAERSK A S | — | 13,397.0 | $166K | 0.01% | -168.0 | -1.2% | $12.38 | — |
| 652 | — | HARDING LOEVNER FDS INC | — | 13,647.0 | $149K | 0.01% | -3K | -17.6% | $10.92 | — |
| 653 | — | HEXAGON AKTIEBOLAG | — | 10,070.0 | $95K | 0.00% | NEW | — | $9.45 | — |
| 654 | — | FIRST PACIFIC CO LTD | — | 24,219.0 | $85K | 0.00% | -2K | -7.0% | $3.49 | — |
| 655 | — | ONO PHARMACEUTICAL CO LTD | — | 13,604.0 | $72K | 0.00% | — | — | $5.26 | — |
| 656 | — | LUFAX HOLDING LTD | — | 14,568.0 | $27K | 0.00% | NEW | — | $1.87 | — |
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%