Portfolio (Quarterly)
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Fulcrum Capital LLC
· CIK 0001724090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 500,094.0 | $40.3M | 8.17% | NEW | — | $80.57 | +2.8% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 71,266.0 | $30.9M | 6.26% | NEW | — | $433.33 | -28.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 80,597.0 | $30.1M | 6.10% | NEW | — | $373.02 | +30.6% |
| 4 | AAPL | APPLE INC | Technology | 96,103.0 | $27.8M | 5.64% | NEW | — | $289.36 | +7.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 75,937.0 | $27.1M | 5.50% | NEW | — | $357.37 | -2.6% |
| 6 | — | FORTINET INC | — | 165,206.0 | $25.4M | 5.15% | NEW | — | $153.62 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,117.0 | $24.6M | 4.99% | NEW | — | $238.34 | +10.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 119,069.0 | $23.8M | 4.83% | NEW | — | $200.09 | +4.2% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35,345.0 | $17.4M | 3.52% | NEW | — | $491.16 | -7.8% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 27,611.0 | $14.2M | 2.88% | NEW | — | $513.60 | +16.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,230.0 | $12.5M | 2.54% | NEW | — | $327.33 | +8.9% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 131,371.0 | $11.9M | 2.41% | NEW | — | $90.46 | +0.1% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 47,571.0 | $10.6M | 2.15% | NEW | — | $222.88 | +1.7% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 24,600.0 | $10.0M | 2.03% | NEW | — | $407.26 | +6.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,494.0 | $9.8M | 1.98% | NEW | — | $415.64 | -4.0% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 134,950.0 | $9.6M | 1.96% | NEW | — | $71.40 | +12.1% |
| 17 | CME | CME GROUP INC | Financial Services | 40,893.0 | $9.0M | 1.83% | NEW | — | $220.83 | +26.4% |
| 18 | XBI | SPDR SERIES TRUST | — | 52,163.0 | $8.3M | 1.68% | NEW | — | $158.25 | +3.8% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,958.0 | $7.9M | 1.61% | NEW | — | $496.73 | +10.2% |
| 20 | FSLR | FIRST SOLAR INC | Energy | 33,104.0 | $7.8M | 1.58% | NEW | — | $235.96 | -11.7% |
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
37.0%
Financial Services
13.1%
Healthcare
11.5%
Communication Services
10.3%
Consumer Cyclical
9.6%
Industrials
9.5%
Energy
3.2%
Basic Materials
2.3%
Consumer Defensive
2.2%
Utilities
0.7%