Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOS | MOSAIC CO/THE COMP | Basic Materials | 3,529.0 | $85K | 0.02% | NEW | — | $24.15 | -9.9% |
| 142 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,062.0 | $82K | 0.02% | NEW | — | $39.73 | -23.8% |
| 143 | TRNO | TERRENO REALTY CORP | Real Estate | 1,332.0 | $80K | 0.02% | NEW | — | $59.77 | +8.8% |
| 144 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 434.0 | $79K | 0.02% | NEW | — | $181.50 | +10.6% |
| 145 | CNC | CENTENE CORP COMP | Healthcare | 1,871.0 | $77K | 0.02% | NEW | — | $41.21 | +41.3% |
| 146 | AMT | AMERICAN TOWER CORP | Real Estate | 427.0 | $75K | 0.02% | NEW | — | $176.72 | +0.3% |
| 147 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 2,282.0 | $74K | 0.02% | NEW | — | $32.23 | -1.1% |
| 148 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,968.0 | $73K | 0.02% | NEW | — | $37.22 | +1.5% |
| 149 | TOL | TOLL BROTHERS INC COMP | Consumer Cyclical | 487.0 | $67K | 0.02% | NEW | — | $136.60 | -7.6% |
| 150 | BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | Industrials | 772.0 | $66K | 0.02% | NEW | — | $85.15 | -14.7% |
| 151 | INVH | INVITATION HOMES INC | Real Estate | 2,274.0 | $64K | 0.02% | NEW | — | $27.96 | -0.1% |
| 152 | ALKT | ALKAMI TECHNOLOGY INC COMP | Technology | 2,682.0 | $62K | 0.02% | NEW | — | $23.21 | -28.4% |
| 153 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 1,514.0 | $60K | 0.02% | NEW | — | $39.83 | +9.8% |
| 154 | TMHC | TAYLOR MORRISON HOME CORP-A | Consumer Cyclical | 1,004.0 | $59K | 0.02% | NEW | — | $59.14 | -7.4% |
| 155 | NTNX | NUTANIX INC - A COMP | Technology | 1,090.0 | $57K | 0.02% | NEW | — | $51.96 | -10.8% |
| 156 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 1,370.0 | $54K | 0.01% | NEW | — | $39.73 | -12.6% |
| 157 | — | CONFLUENT INC-CLASS A COMP | — | 1,740.0 | $52K | 0.01% | NEW | — | $30.13 | — |
| 158 | SNPS | SYNOPSYS INC COMP | Technology | 106.0 | $50K | 0.01% | NEW | — | $474.49 | +5.9% |
| 159 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 603.0 | $50K | 0.01% | NEW | — | $82.32 | -15.1% |
| 160 | EXR | EXTRA SPACE STORAGE INC COMP | Real Estate | 364.0 | $48K | 0.01% | NEW | — | $131.56 | +4.1% |
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
Technology
34.8%
Financial Services
17.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Utilities
7.6%
Healthcare
7.1%
Industrials
6.4%
Energy
6.4%
Basic Materials
1.7%
Consumer Defensive
0.9%