Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNC | CENTENE CORP COMP | Healthcare | 2,188.0 | $70K | 0.01% | +317.0 | +16.9% | $31.80 | +84.6% |
| 82 | HUM | HUMANA INC | Healthcare | 410.0 | $68K | 0.01% | +20.0 | +5.1% | $166.00 | +81.5% |
| 83 | BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | Industrials | 840.0 | $66K | 0.01% | +68.0 | +8.8% | $78.95 | -8.0% |
| 84 | SNPS | SYNOPSYS INC COMP | Technology | 114.0 | $44K | 0.01% | +8.0 | +7.5% | $383.14 | +33.1% |
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%