Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC COMP | Industrials | 21,485.0 | $4.5M | 0.68% | +782.0 | +3.8% | $208.37 | +9.4% |
| 22 | IBKR | INTERACTIVE BROKERS GRO-CL A COMP | Financial Services | 69,413.0 | $4.4M | 0.67% | +5K | +8.2% | $63.69 | +38.6% |
| 23 | CLH | CLEAN HARBORS INC | Industrials | 15,555.0 | $4.4M | 0.66% | +9K | +136.8% | $279.76 | +8.6% |
| 24 | PGR | PROGRESSIVE CORP COMP | Financial Services | 21,216.0 | $4.3M | 0.65% | +754.0 | +3.7% | $201.39 | -2.7% |
| 25 | AMAT | APPLIED MATERIALS INC COMP | Technology | 12,860.0 | $4.2M | 0.63% | +238.0 | +1.9% | $323.12 | +35.1% |
| 26 | TDW | TIDEWATER INC COMP | Energy | 47,198.0 | $3.9M | 0.58% | +12K | +35.9% | $81.89 | -0.2% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC COMP | Healthcare | 7,907.0 | $3.8M | 0.57% | +99.0 | +1.3% | $480.05 | -6.6% |
| 28 | PANW | PALO ALTO NETWORKS INC COMP | Technology | 21,196.0 | $3.3M | 0.49% | +3K | +14.9% | $154.35 | +54.3% |
| 29 | LRCX | LAM RESEARCH CORP COMP | Technology | 15,104.0 | $3.0M | 0.46% | +8K | +115.9% | $199.93 | +49.6% |
| 30 | AWK | AMERICAN WATER WORKS CO INC COMP | Utilities | 21,265.0 | $3.0M | 0.45% | +134.0 | +0.6% | $138.82 | -10.5% |
| 31 | — | CORPAY INC COMP | — | 10,157.0 | $2.9M | 0.45% | +326.0 | +3.3% | $290.36 | — |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 6,814.0 | $2.8M | 0.43% | +625.0 | +10.1% | $417.59 | -3.3% |
| 33 | MS | MORGAN STANLEY COMP | Financial Services | 17,782.0 | $2.8M | 0.43% | +240.0 | +1.4% | $158.37 | +22.8% |
| 34 | MRK | MERCK & CO. INC. COMP | Healthcare | 23,792.0 | $2.8M | 0.42% | +1K | +4.7% | $118.10 | -4.0% |
| 35 | ADSK | AUTODESK INC COMP | Technology | 11,754.0 | $2.8M | 0.42% | +1K | +10.3% | $235.68 | +0.4% |
| 36 | IAG | IAMGOLD CORP COMP | Basic Materials | 155,506.0 | $2.7M | 0.41% | +135K | +675.0% | $17.50 | +5.5% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,851.0 | $2.7M | 0.41% | +4K | +11.1% | $62.93 | -16.3% |
| 38 | AMD | ADVANCED MICRO DEVICES COMP | Technology | 13,534.0 | $2.7M | 0.40% | +456.0 | +3.5% | $196.04 | +116.3% |
| 39 | TJX | TJX COMPANIES INC | Consumer Cyclical | 17,023.0 | $2.7M | 0.40% | +614.0 | +3.7% | $155.79 | -5.4% |
| 40 | BAC | BANK OF AMERICA CORP | Financial Services | 55,893.0 | $2.6M | 0.40% | +2K | +3.5% | $47.23 | +5.4% |
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%