Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 330.0 | $46K | 0.01% | NEW | — | $139.91 | -9.1% |
| 162 | CCI | CROWN CASTLE INTL CORP | Real Estate | 497.0 | $44K | 0.01% | NEW | — | $89.10 | -2.7% |
| 163 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 1,308.0 | $42K | 0.01% | NEW | — | $31.77 | +47.8% |
| 164 | VERX | VERTEX INC - CLASS A COMP | Technology | 1,929.0 | $39K | 0.01% | NEW | — | $20.03 | -38.2% |
| 165 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 189.0 | $35K | 0.01% | NEW | — | $185.00 | -2.2% |
| 166 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 552.0 | $34K | 0.01% | NEW | — | $60.98 | +1.6% |
| 167 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 301.0 | $33K | 0.01% | NEW | — | $110.72 | -6.1% |
| 168 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 168.0 | $33K | 0.01% | NEW | — | $194.76 | +3.3% |
| 169 | UDR | UDR INC | Real Estate | 801.0 | $30K | 0.01% | NEW | — | $36.99 | +0.9% |
| 170 | SEMR | SEMRUSH HOLDINGS INC-A COMP | Technology | 2,328.0 | $28K | 0.01% | NEW | — | $11.87 | +1.1% |
| 171 | EQR | EQUITY RESIDENTIAL | Real Estate | 417.0 | $26K | 0.01% | NEW | — | $63.50 | +2.4% |
| 172 | SUI | SUN COMMUNITIES INC | Real Estate | 211.0 | $26K | 0.01% | NEW | — | $125.47 | -2.9% |
| 173 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 88.0 | $23K | 0.01% | NEW | — | $263.92 | +1.7% |
| 174 | CXM | SPRINKLR INC-A COMP | Technology | 2,770.0 | $22K | 0.01% | NEW | — | $7.83 | -36.9% |
| 175 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 311.0 | $21K | 0.01% | NEW | — | $66.39 | -6.8% |
| 176 | CUBE | CUBESMART COMP | Real Estate | 548.0 | $20K | 0.01% | NEW | — | $36.31 | +9.2% |
| 177 | IRT | INDEPENDENCE REALTY TRUST IN COMP | Real Estate | 896.0 | $16K | 0.00% | NEW | — | $17.77 | -8.6% |
| 178 | DT | DYNATRACE INC COMP | Technology | 298.0 | $13K | 0.00% | NEW | — | $44.10 | -15.8% |
| 179 | LGIH | LGI HOMES INC | Consumer Cyclical | 263.0 | $11K | 0.00% | NEW | — | $43.37 | +4.9% |
| 180 | NSA | NATIONAL STORAGE AFFILIATES COMP | Real Estate | 380.0 | $11K | 0.00% | NEW | — | $28.44 | +49.5% |
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%