Portfolio (Quarterly)
Guide ↗
Fulcrum Capital LLC
· CIK 0001724090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,628.0 | $209K | 0.04% | NEW | — | $128.55 | +2.0% |
| 102 | GSL | GLOBAL SHIP LEASE INC | Industrials | 5,500.0 | $207K | 0.04% | NEW | — | $37.60 | +18.7% |
| 103 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 34,400.0 | $159K | 0.03% | NEW | — | $4.62 | -10.8% |
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%