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 | WCN | WASTE CONNECTIONS INC | Industrials | 23,438.0 | $4.1M | 1.14% | NEW | — | $175.39 | -4.3% |
| 22 | AEE | AMEREN CORPORATION COMP | Utilities | 40,774.0 | $4.1M | 1.14% | NEW | — | $100.74 | +8.7% |
| 23 | ED | CONSOLIDATED EDISON INC COMP | Utilities | 40,754.0 | $4.1M | 1.13% | NEW | — | $99.89 | +8.1% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,559.0 | $3.7M | 1.03% | NEW | — | $96.01 | -49.6% |
| 25 | PANW | PALO ALTO NETWORKS INC COMP | Technology | 18,440.0 | $3.4M | 0.96% | NEW | — | $186.85 | +85.8% |
| 26 | WM | WASTE MANAGEMENT INC | Industrials | 15,139.0 | $3.4M | 0.94% | NEW | — | $222.12 | +1.9% |
| 27 | AMAT | APPLIED MATERIALS INC COMP | Technology | 12,622.0 | $3.3M | 0.91% | NEW | — | $259.97 | +99.3% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 6,189.0 | $3.3M | 0.91% | NEW | — | $527.69 | -21.1% |
| 29 | ADSK | AUTODESK INC COMP | Technology | 10,657.0 | $3.2M | 0.89% | NEW | — | $299.54 | -21.6% |
| 30 | MS | MORGAN STANLEY COMP | Financial Services | 17,542.0 | $3.1M | 0.87% | NEW | — | $179.08 | +17.9% |
| 31 | — | CORPAY INC COMP | — | 9,831.0 | $3.0M | 0.83% | NEW | — | $305.10 | — |
| 32 | BAC | BANK OF AMERICA CORP | Financial Services | 54,004.0 | $3.0M | 0.83% | NEW | — | $55.28 | +13.0% |
| 33 | SLB | SLB LTD | Energy | 76,845.0 | $3.0M | 0.82% | NEW | — | $38.55 | +27.9% |
| 34 | AMD | ADVANCED MICRO DEVICES COMP | Technology | 13,078.0 | $2.8M | 0.78% | NEW | — | $215.34 | +125.1% |
| 35 | AWK | AMERICAN WATER WORKS CO INC COMP | Utilities | 21,131.0 | $2.8M | 0.77% | NEW | — | $131.13 | +0.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC COMP | Healthcare | 8,198.0 | $2.7M | 0.76% | NEW | — | $332.16 | +25.0% |
| 37 | TJX | TJX COMPANIES INC | Consumer Cyclical | 16,409.0 | $2.5M | 0.71% | NEW | — | $155.35 | +1.4% |
| 38 | ARES | ARES MANAGEMENT CORP - A COMP | Financial Services | 15,561.0 | $2.5M | 0.71% | NEW | — | $163.23 | -15.1% |
| 39 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | Communication Services | 9,809.0 | $2.5M | 0.70% | NEW | — | $257.91 | -4.9% |
| 40 | MRK | MERCK & CO. INC. COMP | Healthcare | 22,726.0 | $2.4M | 0.67% | NEW | — | $106.06 | +20.4% |
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
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%