Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 297,019.0 | $49.1M | 7.41% | +79K | +36.2% | $165.17 | +27.6% |
| 2 | MSFT | MICROSOFT CORP COMP | Technology | 70,272.0 | $25.2M | 3.81% | +11K | +19.0% | $358.96 | +5.7% |
| 3 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 365,718.0 | $22.1M | 3.34% | NEW | — | $60.37 | -11.1% |
| 4 | AMZN | AMAZON.COM INC COMP | Consumer Cyclical | 106,427.0 | $21.4M | 3.23% | +22K | +26.3% | $200.95 | +21.6% |
| 5 | AVGO | BROADCOM INC COMP | Technology | 71,950.0 | $21.1M | 3.19% | +19K | +37.0% | $293.41 | +40.2% |
| 6 | HAL | HALLIBURTON CO COMP | Energy | 511,950.0 | $20.1M | 3.04% | NEW | — | $39.26 | -11.0% |
| 7 | SLB | SLB LTD | Energy | 337,698.0 | $17.4M | 2.63% | +261K | +339.4% | $51.53 | -6.7% |
| 8 | GOOG | ALPHABET IN-CL C | Communication Services | 63,509.0 | $17.3M | 2.62% | +20K | +44.8% | $273.14 | +34.5% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 71,009.0 | $16.3M | 2.47% | +56K | +369.1% | $229.96 | -6.7% |
| 10 | GOOGL | ALPHABET INC-CL A | Communication Services | 50,344.0 | $13.8M | 2.08% | +5K | +12.2% | $273.50 | +34.6% |
| 11 | NEE | NEXTERA ENERGY INC COMP | Utilities | 145,168.0 | $13.4M | 2.02% | +82K | +128.6% | $92.05 | -5.8% |
| 12 | RSG | REPUBLIC SERVICES INC | Industrials | 59,921.0 | $13.3M | 2.01% | +31K | +108.3% | $221.68 | -7.6% |
| 13 | LBRT | LIBERTY ENERGY -A COMP | Energy | 427,054.0 | $12.3M | 1.86% | NEW | — | $28.86 | -5.8% |
| 14 | PUMP | PROPETRO HOLDING CORP COMP | Energy | 827,700.0 | $12.1M | 1.83% | NEW | — | $14.65 | +0.7% |
| 15 | — | TRANE TECHNOLOGIES PLC COMP | — | 27,854.0 | $11.3M | 1.70% | NEW | — | $403.93 | — |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,377.0 | $10.9M | 1.65% | +2K | +4.2% | $283.77 | +14.6% |
| 17 | PTEN | PATTERSON-UTI ENERGY INC COMP | Energy | 940,736.0 | $10.4M | 1.57% | NEW | — | $11.05 | -9.1% |
| 18 | WHD | CACTUS INC - A COMP | Energy | 222,480.0 | $10.4M | 1.57% | NEW | — | $46.70 | +17.1% |
| 19 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 73,201.0 | $10.1M | 1.52% | NEW | — | $137.60 | -25.2% |
| 20 | HP | HELMERICH & PAYNE COMP | Energy | 272,480.0 | $9.8M | 1.48% | NEW | — | $35.84 | -2.4% |
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
Energy
29.7%
Technology
21.1%
Basic Materials
9.0%
Industrials
8.8%
Financial Services
7.4%
Communication Services
5.7%
Consumer Cyclical
5.4%
Utilities
5.1%
Consumer Defensive
3.9%
Healthcare
3.6%