Portfolio (Quarterly)
Guide ↗
Fulcrum Capital LLC
· CIK 0001724090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 14,244.0 | $7.4M | 1.50% | NEW | — | $518.94 | -5.6% |
| 22 | ADBE | ADOBE INC | Technology | 35,054.0 | $7.2M | 1.46% | NEW | — | $205.02 | +34.8% |
| 23 | XYL | XYLEM INC | Industrials | 58,714.0 | $6.9M | 1.41% | NEW | — | $118.21 | -3.4% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 95,466.0 | $6.9M | 1.40% | NEW | — | $72.16 | +9.9% |
| 25 | VUG | VANGUARD INDEX FDS | — | 73,069.0 | $6.3M | 1.28% | NEW | — | $86.14 | +0.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 45,590.0 | $6.2M | 1.25% | NEW | — | $135.40 | +6.8% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 78,266.0 | $5.7M | 1.15% | NEW | — | $72.28 | — |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,220.0 | $5.5M | 1.12% | NEW | — | $450.98 | +19.5% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 28,360.0 | $4.6M | 0.94% | NEW | — | $162.88 | -8.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 3,758.0 | $4.5M | 0.91% | NEW | — | $1199.43 | +4.0% |
| 31 | IVV | ISHARES TR | — | 5,678.0 | $4.3M | 0.86% | NEW | — | $748.89 | +2.4% |
| 32 | EOG | EOG RES INC | Energy | 32,427.0 | $4.2M | 0.85% | NEW | — | $129.73 | +15.8% |
| 33 | APH | AMPHENOL CORP | Technology | 20,512.0 | $3.6M | 0.73% | NEW | — | $176.32 | -11.8% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,086.0 | $3.6M | 0.72% | NEW | — | $501.36 | +25.4% |
| 35 | INTU | INTUIT | Technology | 13,243.0 | $3.5M | 0.70% | NEW | — | $261.00 | +41.7% |
| 36 | NOW | SERVICENOW INC | Technology | 34,251.0 | $3.4M | 0.69% | NEW | — | $99.28 | +29.0% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 19,740.0 | $3.4M | 0.68% | NEW | — | $169.88 | +10.8% |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 20,048.0 | $2.9M | 0.59% | NEW | — | $146.19 | +22.8% |
| 39 | DXCM | DEXCOM INC | Healthcare | 43,272.0 | $2.9M | 0.59% | NEW | — | $67.35 | +35.2% |
| 40 | PINS | PINTEREST INC | Communication Services | 132,858.0 | $2.8M | 0.57% | NEW | — | $21.03 | +11.6% |
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%