Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWE'S COS INC | Consumer Cyclical | 2,955.0 | $719K | 0.20% | NEW | — | $243.18 | -8.0% |
| 82 | AM | ANTERO MIDSTREAM CORP COMP | Energy | 40,112.0 | $716K | 0.20% | NEW | — | $17.86 | +23.1% |
| 83 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,037.0 | $708K | 0.20% | NEW | — | $682.32 | -21.9% |
| 84 | PLD | PROLOGIS INC | Real Estate | 5,369.0 | $693K | 0.19% | NEW | — | $129.01 | +10.6% |
| 85 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 11,329.0 | $692K | 0.19% | NEW | — | $61.05 | -0.1% |
| 86 | GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | Industrials | 15,070.0 | $659K | 0.18% | NEW | — | $43.71 | -15.0% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,010.0 | $597K | 0.17% | NEW | — | $54.21 | +5.1% |
| 88 | UNP | UNION PACIFIC CORP | Industrials | 2,476.0 | $577K | 0.16% | NEW | — | $233.06 | +15.6% |
| 89 | TMUS | T-MOBILE US INC COMP | Communication Services | 2,810.0 | $573K | 0.16% | NEW | — | $203.80 | -7.7% |
| 90 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 2,147.0 | $557K | 0.15% | NEW | — | $259.53 | -17.4% |
| 91 | PSA | PUBLIC STORAGE COMP | Real Estate | 2,121.0 | $554K | 0.15% | NEW | — | $261.13 | +16.0% |
| 92 | EPD | ENTERPRISE PRODUCTS PARTNERS COMP | Energy | 16,733.0 | $537K | 0.15% | NEW | — | $32.11 | +22.2% |
| 93 | CME | CME GROUP INC COMP | Financial Services | 1,791.0 | $494K | 0.14% | NEW | — | $275.83 | +8.3% |
| 94 | CTVA | CORTEVA INC COMP | Basic Materials | 7,255.0 | $489K | 0.14% | NEW | — | $67.37 | +23.6% |
| 95 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,590.0 | $485K | 0.14% | NEW | — | $187.36 | -14.6% |
| 96 | LNT | ALLIANT ENERGY CORP COMP | Utilities | 7,358.0 | $481K | 0.13% | NEW | — | $65.42 | +10.7% |
| 97 | NXE | NEXGEN ENERGY LTD COMP | Energy | 48,771.0 | $448K | 0.12% | NEW | — | $9.19 | +30.3% |
| 98 | FCX | FREEPORT-MCMORAN INC COMP | Basic Materials | 8,620.0 | $443K | 0.12% | NEW | — | $51.41 | +28.7% |
| 99 | CSX | CSX CORP | Industrials | 11,860.0 | $432K | 0.12% | NEW | — | $36.42 | +26.1% |
| 100 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,420.0 | $412K | 0.12% | NEW | — | $290.11 | +9.5% |
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%