Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP COMP | Technology | 718.0 | $993K | 0.15% | +7.0 | +1.0% | $1382.58 | +36.9% |
| 62 | PTC | PTC INC COMP | Technology | 6,255.0 | $874K | 0.13% | +637.0 | +11.3% | $139.66 | +0.1% |
| 63 | ADBE | ADOBE SYSTEMS INC | Technology | 3,586.0 | $865K | 0.13% | +316.0 | +9.7% | $241.13 | +2.7% |
| 64 | PLD | PROLOGIS INC | Real Estate | 5,691.0 | $733K | 0.11% | +322.0 | +6.0% | $128.78 | +10.8% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,979.0 | $716K | 0.11% | +969.0 | +8.8% | $59.73 | -4.6% |
| 66 | INTU | INTUIT INC COMP | Technology | 1,591.0 | $683K | 0.10% | +173.0 | +12.2% | $429.03 | -11.8% |
| 67 | EPD | ENTERPRISE PRODUCTS PARTNERS COMP | Energy | 16,859.0 | $659K | 0.10% | +126.0 | +0.8% | $39.08 | +0.4% |
| 68 | PHM | PULTEGROUP INC COMP | Consumer Cyclical | 5,523.0 | $628K | 0.10% | +4K | +290.0% | $113.72 | +0.1% |
| 69 | TMUS | T-MOBILE US INC COMP | Communication Services | 2,910.0 | $623K | 0.09% | +100.0 | +3.6% | $213.94 | -12.0% |
| 70 | CME | CME GROUP INC COMP | Financial Services | 1,949.0 | $580K | 0.09% | +158.0 | +8.8% | $297.58 | +0.4% |
| 71 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 2,346.0 | $482K | 0.07% | +199.0 | +9.3% | $205.47 | +4.4% |
| 72 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,721.0 | $475K | 0.07% | +131.0 | +5.1% | $174.72 | -8.4% |
| 73 | NEM | NEWMONT GOLDCORP CORP COMP | Basic Materials | 3,781.0 | $390K | 0.06% | +181.0 | +5.0% | $103.12 | +12.8% |
| 74 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 7,214.0 | $322K | 0.05% | +432.0 | +6.4% | $44.67 | +0.8% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 1,407.0 | $292K | 0.04% | +65.0 | +4.8% | $207.27 | +4.9% |
| 76 | OKTA | OKTA INC COMP | Technology | 2,116.0 | $160K | 0.02% | +136.0 | +6.9% | $75.47 | +7.4% |
| 77 | EL | ESTEE LAUDER COMPANIES-CL A COMP | Consumer Defensive | 1,790.0 | $122K | 0.02% | +385.0 | +27.4% | $67.98 | +18.9% |
| 78 | MCHP | MICROCHIP TECHNOLOGY INC COMP | Technology | 2,006.0 | $120K | 0.02% | +49.0 | +2.5% | $60.06 | +61.6% |
| 79 | KBH | KB HOME | Consumer Cyclical | 2,377.0 | $120K | 0.02% | +75.0 | +3.3% | $50.51 | -7.2% |
| 80 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,410.0 | $94K | 0.01% | +63.0 | +4.7% | $66.90 | +22.2% |
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%