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 | AME | AMETEK INC COMP | Industrials | 21,485.0 | $4.5M | 0.68% | +782.0 | +3.8% | $208.37 | +9.4% |
| 42 | IBKR | INTERACTIVE BROKERS GRO-CL A COMP | Financial Services | 69,413.0 | $4.4M | 0.67% | +5K | +8.2% | $63.69 | +38.6% |
| 43 | CLH | CLEAN HARBORS INC | Industrials | 15,555.0 | $4.4M | 0.66% | +9K | +136.8% | $279.76 | +8.6% |
| 44 | NBR | NABORS INDUSTRIES LTD COMP | Energy | 49,420.0 | $4.3M | 0.65% | NEW | — | $87.43 | +18.6% |
| 45 | PGR | PROGRESSIVE CORP COMP | Financial Services | 21,216.0 | $4.3M | 0.65% | +754.0 | +3.7% | $201.39 | -2.7% |
| 46 | MPC | MARATHON PETROLEUM CORP COMP | Energy | 17,110.0 | $4.2M | 0.63% | NEW | — | $245.16 | +1.5% |
| 47 | RGLD | ROYAL GOLD INC COMP | Basic Materials | 17,519.0 | $4.2M | 0.63% | NEW | — | $238.76 | +0.8% |
| 48 | OSK | OSHKOSH CORP COMP | Industrials | 30,326.0 | $4.2M | 0.63% | NEW | — | $137.64 | -8.4% |
| 49 | AMAT | APPLIED MATERIALS INC COMP | Technology | 12,860.0 | $4.2M | 0.63% | +238.0 | +1.9% | $323.12 | +35.1% |
| 50 | AA | ALCOA CORP COMP | Basic Materials | 65,662.0 | $4.2M | 0.63% | NEW | — | $63.22 | -1.1% |
| 51 | RES | RPC INC COMP | Energy | 552,228.0 | $3.9M | 0.60% | NEW | — | $7.15 | -1.0% |
| 52 | TDW | TIDEWATER INC COMP | Energy | 47,198.0 | $3.9M | 0.58% | +12K | +35.9% | $81.89 | -0.2% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC COMP | Healthcare | 7,907.0 | $3.8M | 0.57% | +99.0 | +1.3% | $480.05 | -6.6% |
| 54 | BTU | PEABODY ENERGY CORP COMP | Energy | 102,484.0 | $3.7M | 0.55% | NEW | — | $35.68 | -33.4% |
| 55 | ED | CONSOLIDATED EDISON INC COMP | Utilities | 31,473.0 | $3.6M | 0.54% | -9K | -22.8% | $113.39 | -5.5% |
| 56 | PANW | PALO ALTO NETWORKS INC COMP | Technology | 21,196.0 | $3.3M | 0.49% | +3K | +14.9% | $154.35 | +54.3% |
| 57 | VLO | VALERO ENERGY CORP COMP | Energy | 13,012.0 | $3.3M | 0.49% | NEW | — | $250.27 | -2.2% |
| 58 | LRCX | LAM RESEARCH CORP COMP | Technology | 15,104.0 | $3.0M | 0.46% | +8K | +115.9% | $199.93 | +49.6% |
| 59 | AWK | AMERICAN WATER WORKS CO INC COMP | Utilities | 21,265.0 | $3.0M | 0.45% | +134.0 | +0.6% | $138.82 | -10.5% |
| 60 | — | CORPAY INC COMP | — | 10,157.0 | $2.9M | 0.45% | +326.0 | +3.3% | $290.36 | — |
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%