Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCJ | CAMECO CORP COMP | Energy | 9,379.0 | $1.0M | 0.15% | — | — | $108.49 | -0.9% |
| 102 | AEP | AMERICAN ELECTRIC POWER COMP | Utilities | 7,754.0 | $1.0M | 0.15% | -3K | -28.7% | $131.12 | -4.6% |
| 103 | EQX | EQUINOX GOLD CORP COMP | Basic Materials | 69,682.0 | $1.0M | 0.15% | NEW | — | $14.44 | -0.5% |
| 104 | CRK | COMSTOCK RESOURCES INC COMP | Energy | 45,814.0 | $1.0M | 0.15% | NEW | — | $21.88 | -32.0% |
| 105 | KLAC | KLA CORP COMP | Technology | 718.0 | $993K | 0.15% | +7.0 | +1.0% | $1382.58 | +36.9% |
| 106 | KMI | KINDER MORGAN INC COMP | Energy | 29,151.0 | $981K | 0.15% | — | — | $33.65 | -0.7% |
| 107 | NI | NISOURCE INC COMP | Utilities | 20,856.0 | $970K | 0.15% | NEW | — | $46.50 | +2.0% |
| 108 | ECL | ECOLAB INC | Basic Materials | 3,652.0 | $959K | 0.14% | — | — | $262.49 | -5.2% |
| 109 | AM | ANTERO MIDSTREAM CORP COMP | Energy | 40,112.0 | $927K | 0.14% | — | — | $23.12 | -4.9% |
| 110 | MPLX | MPLX LP COMP | Energy | 16,052.0 | $926K | 0.14% | — | — | $57.67 | -3.6% |
| 111 | ATO | ATMOS ENERGY CORP COMP | Utilities | 4,914.0 | $909K | 0.14% | NEW | — | $185.02 | -4.6% |
| 112 | AEE | AMEREN CORPORATION COMP | Utilities | 7,980.0 | $875K | 0.13% | -33K | -80.4% | $109.68 | -3.0% |
| 113 | PTC | PTC INC COMP | Technology | 6,255.0 | $874K | 0.13% | +637.0 | +11.3% | $139.66 | +0.1% |
| 114 | ADBE | ADOBE SYSTEMS INC | Technology | 3,586.0 | $865K | 0.13% | +316.0 | +9.7% | $241.13 | +2.7% |
| 115 | AVAV | AEROVIRONMENT INC COMP | Industrials | 4,234.0 | $749K | 0.11% | NEW | — | $176.97 | -10.7% |
| 116 | PLD | PROLOGIS INC | Real Estate | 5,691.0 | $733K | 0.11% | +322.0 | +6.0% | $128.78 | +10.8% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,979.0 | $716K | 0.11% | +969.0 | +8.8% | $59.73 | -4.6% |
| 118 | INTU | INTUIT INC COMP | Technology | 1,591.0 | $683K | 0.10% | +173.0 | +12.2% | $429.03 | -11.8% |
| 119 | EPD | ENTERPRISE PRODUCTS PARTNERS COMP | Energy | 16,859.0 | $659K | 0.10% | +126.0 | +0.8% | $39.08 | +0.4% |
| 120 | PHM | PULTEGROUP INC COMP | Consumer Cyclical | 5,523.0 | $628K | 0.10% | +4K | +290.0% | $113.72 | +0.1% |
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%