Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP COMP | Technology | 6,996.0 | $1.2M | 0.34% | NEW | — | $173.78 | +72.1% |
| 62 | ENB | ENBRIDGE INC COMP | Energy | 25,174.0 | $1.2M | 0.34% | NEW | — | $48.05 | +17.0% |
| 63 | ADBE | ADOBE SYSTEMS INC | Technology | 3,270.0 | $1.2M | 0.32% | NEW | — | $352.51 | -29.8% |
| 64 | EVRG | EVERGY INC COMP | Utilities | 15,681.0 | $1.1M | 0.32% | NEW | — | $73.20 | +13.0% |
| 65 | WMB | WILLIAMS COS INC COMP | Energy | 18,639.0 | $1.1M | 0.31% | NEW | — | $60.16 | +29.1% |
| 66 | MSCI | MSCI INC COMP | Financial Services | 1,869.0 | $1.1M | 0.30% | NEW | — | $582.25 | -2.2% |
| 67 | PTC | PTC INC COMP | Technology | 5,618.0 | $985K | 0.27% | NEW | — | $175.41 | -20.3% |
| 68 | CHD | CHURCH & DWIGHT CO INC COMP | Consumer Defensive | 11,509.0 | $972K | 0.27% | NEW | — | $84.44 | +11.4% |
| 69 | ECL | ECOLAB INC | Basic Materials | 3,652.0 | $966K | 0.27% | NEW | — | $264.48 | -5.9% |
| 70 | INTU | INTUIT INC COMP | Technology | 1,418.0 | $950K | 0.26% | NEW | — | $669.88 | -43.5% |
| 71 | OII | OCEANEERING INTL INC COMP | Energy | 38,882.0 | $945K | 0.26% | NEW | — | $24.31 | +59.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC COMP | Communication Services | 22,589.0 | $919K | 0.26% | NEW | — | $40.70 | +15.6% |
| 73 | AEM | AGNICO EAGLE MINES LTD COMP | Basic Materials | 5,350.0 | $919K | 0.26% | NEW | — | $171.84 | +4.9% |
| 74 | T | AT&T INC COMP | Communication Services | 35,911.0 | $891K | 0.25% | NEW | — | $24.81 | -0.6% |
| 75 | KLAC | KLA CORP COMP | Technology | 711.0 | $884K | 0.25% | NEW | — | $1243.65 | +52.2% |
| 76 | MPLX | MPLX LP COMP | Energy | 16,052.0 | $861K | 0.24% | NEW | — | $53.64 | +3.6% |
| 77 | CCJ | CAMECO CORP COMP | Energy | 9,379.0 | $859K | 0.24% | NEW | — | $91.57 | +17.4% |
| 78 | KMI | KINDER MORGAN INC COMP | Energy | 29,151.0 | $804K | 0.22% | NEW | — | $27.58 | +21.1% |
| 79 | KGC | KINROSS GOLD CORP COMP | Basic Materials | 26,970.0 | $772K | 0.21% | NEW | — | $28.61 | +8.0% |
| 80 | NOW | SERVICENOW INC COMP | Technology | 5,000.0 | $771K | 0.21% | NEW | — | $154.23 | -41.3% |
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%