Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 297,019.0 | $49.1M | 7.41% | +79K | +36.2% | $165.17 | +42.7% |
| 2 | MSFT | MICROSOFT CORP COMP | Technology | 70,272.0 | $25.2M | 3.81% | +11K | +19.0% | $358.96 | +14.1% |
| 3 | AMZN | AMAZON.COM INC COMP | Consumer Cyclical | 106,427.0 | $21.4M | 3.23% | +22K | +26.3% | $200.95 | +31.4% |
| 4 | AVGO | BROADCOM INC COMP | Technology | 71,950.0 | $21.1M | 3.19% | +19K | +37.0% | $293.41 | +44.9% |
| 5 | SLB | SLB LTD | Energy | 337,698.0 | $17.4M | 2.63% | +261K | +339.4% | $51.53 | +8.2% |
| 6 | GOOG | ALPHABET IN-CL C | Communication Services | 63,509.0 | $17.3M | 2.62% | +20K | +44.8% | $273.14 | +45.4% |
| 7 | WM | WASTE MANAGEMENT INC | Industrials | 71,009.0 | $16.3M | 2.47% | +56K | +369.1% | $229.96 | -4.8% |
| 8 | GOOGL | ALPHABET INC-CL A | Communication Services | 50,344.0 | $13.8M | 2.08% | +5K | +12.2% | $273.50 | +46.6% |
| 9 | NEE | NEXTERA ENERGY INC COMP | Utilities | 145,168.0 | $13.4M | 2.02% | +82K | +128.6% | $92.05 | +3.9% |
| 10 | RSG | REPUBLIC SERVICES INC | Industrials | 59,921.0 | $13.3M | 2.01% | +31K | +108.3% | $221.68 | -5.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,377.0 | $10.9M | 1.65% | +2K | +4.2% | $283.77 | +5.7% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 48,511.0 | $7.9M | 1.19% | +25K | +107.0% | $162.42 | -4.6% |
| 13 | V | VISA INC-CLASS A SHARES | Financial Services | 24,976.0 | $7.5M | 1.13% | +1K | +4.7% | $299.54 | +7.7% |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 91,990.0 | $7.0M | 1.06% | +86K | +1464.5% | $76.55 | -7.3% |
| 15 | MA | MASTERCARD INC - A | Financial Services | 13,337.0 | $6.6M | 1.00% | +575.0 | +4.5% | $494.00 | -0.8% |
| 16 | APH | AMPHENOL CORP-CL A COMP | Technology | 53,150.0 | $6.3M | 0.96% | +39K | +264.7% | $119.15 | +4.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,876.0 | $5.5M | 0.84% | +2K | +8.0% | $242.49 | -4.8% |
| 18 | AEM | AGNICO EAGLE MINES LTD COMP | Basic Materials | 28,512.0 | $5.5M | 0.83% | +23K | +432.9% | $191.86 | -6.0% |
| 19 | KGC | KINROSS GOLD CORP COMP | Basic Materials | 175,316.0 | $5.0M | 0.76% | +148K | +550.0% | $28.60 | +8.0% |
| 20 | ES | EVERSOURCE ENERGY COMP | Utilities | 65,726.0 | $4.5M | 0.68% | +2K | +3.8% | $68.41 | +0.6% |
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
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%