Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEL | XCEL ENERGY INC COMP | Utilities | 6,638.0 | $525K | 0.08% | NEW | — | $79.16 | +1.1% |
| 42 | PLNT | PLANET FITNESS INC - CL A COMP | Consumer Cyclical | 6,916.0 | $510K | 0.08% | NEW | — | $73.73 | -30.2% |
| 43 | — | VALE SA-SP ADR COMP | — | 28,982.0 | $438K | 0.07% | NEW | — | $15.10 | — |
| 44 | HD | HOME DEPOT INC COMP | Consumer Cyclical | 976.0 | $316K | 0.05% | NEW | — | $323.50 | -5.9% |
| 45 | — | FORTINET INC COMP | — | 3,749.0 | $296K | 0.04% | NEW | — | $79.05 | — |
| 46 | LIN | LINDE PLC COMP | Basic Materials | 548.0 | $274K | 0.04% | NEW | — | $499.26 | +2.5% |
| 47 | EQNR | EQUINOR ASA | Energy | 4,972.0 | $216K | 0.03% | NEW | — | $43.36 | -11.2% |
| 48 | INSW | INTERNATIONAL SEAWAYS INC COMP | Energy | 822.0 | $58K | 0.01% | NEW | — | $70.93 | +20.6% |
| 49 | TNK | TEEKAY TANKERS LTD-CLASS A COMP | Energy | 720.0 | $52K | 0.01% | NEW | — | $72.03 | +7.4% |
| 50 | DHT | DHT HOLDINGS INC COMP | Energy | 2,719.0 | $49K | 0.01% | NEW | — | $17.93 | -0.4% |
| 51 | STNG | SCORPIO TANKERS INC COMP | Energy | 404.0 | $30K | 0.00% | NEW | — | $73.66 | +12.3% |
| 52 | TRMD | TORM PLC | Energy | 1,015.0 | $28K | 0.00% | NEW | — | $27.91 | +13.1% |
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%