Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 15,817.0 | $2.5M | 0.38% | +1K | +9.3% | $156.82 | -13.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC COMP | Healthcare | 9,100.0 | $2.4M | 0.36% | +902.0 | +11.0% | $261.79 | +62.4% |
| 43 | CTVA | CORTEVA INC COMP | Basic Materials | 28,342.0 | $2.4M | 0.35% | +21K | +290.6% | $82.95 | +1.8% |
| 44 | SRE | SEMPRA ENERGY COMP | Utilities | 23,917.0 | $2.3M | 0.35% | +1K | +6.2% | $96.58 | -3.9% |
| 45 | DHI | DR HORTON INC | Consumer Cyclical | 17,218.0 | $2.3M | 0.34% | +4K | +33.1% | $132.53 | +14.4% |
| 46 | WEX | WEX INC COMP | Technology | 14,305.0 | $2.2M | 0.33% | +647.0 | +4.7% | $153.38 | +1.1% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | Communication Services | 11,020.0 | $2.1M | 0.32% | +1K | +12.3% | $193.08 | +26.3% |
| 48 | LOW | LOWE'S COS INC | Consumer Cyclical | 9,010.0 | $2.1M | 0.32% | +6K | +204.9% | $232.58 | -9.9% |
| 49 | CI | CIGNA CORP | Healthcare | 7,956.0 | $2.1M | 0.31% | +471.0 | +6.3% | $258.08 | +15.4% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC COMP | Consumer Cyclical | 64,909.0 | $2.0M | 0.31% | +21K | +47.3% | $31.16 | +11.1% |
| 51 | OKE | ONEOK INC COMP | Energy | 19,445.0 | $1.8M | 0.27% | +120.0 | +0.6% | $92.96 | -2.1% |
| 52 | AJG | ARTHUR J GALLAGHER & CO COMP | Financial Services | 7,557.0 | $1.6M | 0.25% | +211.0 | +2.9% | $215.95 | +14.7% |
| 53 | LEN | LENNAR CORP-A | Consumer Cyclical | 18,009.0 | $1.5M | 0.23% | +6K | +52.8% | $84.88 | +0.5% |
| 54 | ELV | ELEVANCE HEALTH INC COMP | Healthcare | 5,195.0 | $1.5M | 0.22% | +415.0 | +8.7% | $284.79 | +37.1% |
| 55 | FISV | FISERV INC COMP | Technology | 27,066.0 | $1.5M | 0.22% | +2K | +6.6% | $54.53 | -7.6% |
| 56 | CRM | SALESFORCE.COM INC | Technology | 7,631.0 | $1.4M | 0.21% | +900.0 | +13.4% | $185.03 | -9.7% |
| 57 | VZ | VERIZON COMMUNICATIONS INC COMP | Communication Services | 23,456.0 | $1.2M | 0.18% | +867.0 | +3.8% | $50.30 | -15.6% |
| 58 | MOS | MOSAIC CO/THE COMP | Basic Materials | 46,051.0 | $1.2M | 0.17% | +43K | +1204.9% | $25.00 | -7.8% |
| 59 | MSCI | MSCI INC COMP | Financial Services | 2,048.0 | $1.1M | 0.17% | +179.0 | +9.6% | $531.88 | +16.9% |
| 60 | T | AT&T INC COMP | Communication Services | 36,586.0 | $1.1M | 0.16% | +675.0 | +1.9% | $28.78 | -25.5% |
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
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%