Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TRV | TRAVELERS COS INC/THE | Financial Services | 17,596 | $5.1M | 1.43% | SOLD |
| 2 | ATR | APTARGROUP INC COMP | Healthcare | 14,471 | $1.8M | 0.49% | SOLD |
| 3 | CHD | CHURCH & DWIGHT CO INC COMP | Consumer Defensive | 11,509 | $972K | 0.27% | SOLD |
| 4 | NOW | SERVICENOW INC COMP | Technology | 5,000 | $771K | 0.21% | SOLD |
| 5 | LNT | ALLIANT ENERGY CORP COMP | Utilities | 7,358 | $481K | 0.13% | SOLD |
| 6 | NKE | NIKE INC -CL B COMP | Consumer Cyclical | 6,304 | $386K | 0.11% | SOLD |
| 7 | VALE | VALE SA-SP ADR COMP | Basic Materials | 28,982 | $380K | 0.11% | SOLD |
| 8 | — | FORTINET INC COMP | — | 3,351 | $269K | 0.07% | SOLD |
| 9 | WDAY | WORKDAY INC-CLASS A COMP | Technology | 1,050 | $228K | 0.06% | SOLD |
| 10 | — | NEW GOLD INC COMP | — | 18,592 | $164K | 0.05% | SOLD |
| 11 | GIL | GILDAN ACTIVEWEAR INC COMP | Consumer Cyclical | 2,225 | $139K | 0.04% | SOLD |
| 12 | BR | BROADRIDGE FINANCIAL SOLUTIO COMP | Technology | 480 | $108K | 0.03% | SOLD |
| 13 | — | CONFLUENT INC-CLASS A COMP | — | 1,740 | $52K | 0.01% | SOLD |
| 14 | — | JAMF HOLDING CORP COMP | — | 529 | $7K | 0.00% | SOLD |
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%