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 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 365,718.0 | $22.1M | 3.34% | NEW | — | $60.37 | +4.0% |
| 2 | HAL | HALLIBURTON CO COMP | Energy | 511,950.0 | $20.1M | 3.04% | NEW | — | $39.26 | +5.2% |
| 3 | LBRT | LIBERTY ENERGY -A COMP | Energy | 427,054.0 | $12.3M | 1.86% | NEW | — | $28.86 | +15.6% |
| 4 | PUMP | PROPETRO HOLDING CORP COMP | Energy | 827,700.0 | $12.1M | 1.83% | NEW | — | $14.65 | +15.9% |
| 5 | — | TRANE TECHNOLOGIES PLC COMP | — | 27,854.0 | $11.3M | 1.70% | NEW | — | $403.93 | — |
| 6 | PTEN | PATTERSON-UTI ENERGY INC COMP | Energy | 940,736.0 | $10.4M | 1.57% | NEW | — | $11.05 | +9.7% |
| 7 | WHD | CACTUS INC - A COMP | Energy | 222,480.0 | $10.4M | 1.57% | NEW | — | $46.70 | +23.8% |
| 8 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 73,201.0 | $10.1M | 1.52% | NEW | — | $137.60 | -9.0% |
| 9 | HP | HELMERICH & PAYNE COMP | Energy | 272,480.0 | $9.8M | 1.48% | NEW | — | $35.84 | +9.9% |
| 10 | DVN | DEVON ENERGY CORP COMP | Energy | 181,714.0 | $9.4M | 1.42% | NEW | — | $51.52 | -8.3% |
| 11 | GPRE | GREEN PLAINS INC | Basic Materials | 544,756.0 | $9.0M | 1.36% | NEW | — | $16.53 | +0.9% |
| 12 | NOV | NOV INC COMP | Energy | 436,176.0 | $8.1M | 1.22% | NEW | — | $18.56 | +11.0% |
| 13 | PBF | PBF ENERGY INC-CLASS A COMP | Energy | 152,598.0 | $7.7M | 1.16% | NEW | — | $50.29 | -19.2% |
| 14 | — | TECHNIPFMC PLC COMP | — | 107,502.0 | $7.3M | 1.10% | NEW | — | $67.59 | — |
| 15 | DINO | HF SINCLAIR CORP COMP | Energy | 95,270.0 | $6.0M | 0.91% | NEW | — | $63.05 | +9.0% |
| 16 | — | TRAVELERS COS INC/THE | — | 19,028.0 | $5.6M | 0.84% | NEW | — | $291.82 | — |
| 17 | PSX | PHILLIPS 66 COMP | Energy | 27,667.0 | $5.1M | 0.77% | NEW | — | $184.81 | -7.2% |
| 18 | CVX | CHEVRON CORP COMP | Energy | 21,286.0 | $4.5M | 0.68% | NEW | — | $210.71 | -11.4% |
| 19 | NBR | NABORS INDUSTRIES LTD COMP | Energy | 49,420.0 | $4.3M | 0.65% | NEW | — | $87.43 | +18.6% |
| 20 | MPC | MARATHON PETROLEUM CORP COMP | Energy | 17,110.0 | $4.2M | 0.63% | NEW | — | $245.16 | +1.5% |
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%