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 | SPGI | S&P GLOBAL INC | Financial Services | 6,814.0 | $2.8M | 0.43% | +625.0 | +10.1% | $417.59 | -3.3% |
| 62 | MS | MORGAN STANLEY COMP | Financial Services | 17,782.0 | $2.8M | 0.43% | +240.0 | +1.4% | $158.37 | +22.8% |
| 63 | MRK | MERCK & CO. INC. COMP | Healthcare | 23,792.0 | $2.8M | 0.42% | +1K | +4.7% | $118.10 | -4.0% |
| 64 | ADSK | AUTODESK INC COMP | Technology | 11,754.0 | $2.8M | 0.42% | +1K | +10.3% | $235.68 | +0.4% |
| 65 | IAG | IAMGOLD CORP COMP | Basic Materials | 155,506.0 | $2.7M | 0.41% | +135K | +675.0% | $17.50 | +5.5% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,851.0 | $2.7M | 0.41% | +4K | +11.1% | $62.93 | -16.3% |
| 67 | DNOW | NOW INC COMP | Energy | 231,120.0 | $2.7M | 0.41% | NEW | — | $11.62 | +14.7% |
| 68 | AMD | ADVANCED MICRO DEVICES COMP | Technology | 13,534.0 | $2.7M | 0.40% | +456.0 | +3.5% | $196.04 | +116.3% |
| 69 | TJX | TJX COMPANIES INC | Consumer Cyclical | 17,023.0 | $2.7M | 0.40% | +614.0 | +3.7% | $155.79 | -5.4% |
| 70 | AGI | ALAMOS GOLD INC-CLASS A COMP | Basic Materials | 59,392.0 | $2.6M | 0.40% | NEW | — | $44.47 | -9.5% |
| 71 | BAC | BANK OF AMERICA CORP | Financial Services | 55,893.0 | $2.6M | 0.40% | +2K | +3.5% | $47.23 | +5.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 15,817.0 | $2.5M | 0.38% | +1K | +9.3% | $156.82 | -5.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC COMP | Healthcare | 9,100.0 | $2.4M | 0.36% | +902.0 | +11.0% | $261.79 | +52.4% |
| 74 | CTVA | CORTEVA INC COMP | Basic Materials | 28,342.0 | $2.4M | 0.35% | +21K | +290.6% | $82.95 | +0.4% |
| 75 | SRE | SEMPRA ENERGY COMP | Utilities | 23,917.0 | $2.3M | 0.35% | +1K | +6.2% | $96.58 | -3.9% |
| 76 | DHI | DR HORTON INC | Consumer Cyclical | 17,218.0 | $2.3M | 0.34% | +4K | +33.1% | $132.53 | +5.2% |
| 77 | WEX | WEX INC COMP | Technology | 14,305.0 | $2.2M | 0.33% | +647.0 | +4.7% | $153.38 | -12.6% |
| 78 | TRGP | TARGA RESOURCES CORP COMP | Energy | 8,673.0 | $2.2M | 0.33% | — | — | $248.09 | +7.8% |
| 79 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | Communication Services | 11,020.0 | $2.1M | 0.32% | +1K | +12.3% | $193.08 | +25.5% |
| 80 | HCC | WARRIOR MET COAL INC COMP | Energy | 22,510.0 | $2.1M | 0.32% | NEW | — | $94.22 | -8.9% |
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%