Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RGLD | ROYAL GOLD INC COMP | Basic Materials | 17,519.0 | $4.2M | 0.63% | NEW | — | $238.76 | +0.8% |
| 22 | OSK | OSHKOSH CORP COMP | Industrials | 30,326.0 | $4.2M | 0.63% | NEW | — | $137.64 | -8.4% |
| 23 | AA | ALCOA CORP COMP | Basic Materials | 65,662.0 | $4.2M | 0.63% | NEW | — | $63.22 | -1.1% |
| 24 | RES | RPC INC COMP | Energy | 552,228.0 | $3.9M | 0.60% | NEW | — | $7.15 | -1.0% |
| 25 | BTU | PEABODY ENERGY CORP COMP | Energy | 102,484.0 | $3.7M | 0.55% | NEW | — | $35.68 | -33.4% |
| 26 | VLO | VALERO ENERGY CORP COMP | Energy | 13,012.0 | $3.3M | 0.49% | NEW | — | $250.27 | -2.2% |
| 27 | DNOW | NOW INC COMP | Energy | 231,120.0 | $2.7M | 0.41% | NEW | — | $11.62 | +14.7% |
| 28 | AGI | ALAMOS GOLD INC-CLASS A COMP | Basic Materials | 59,392.0 | $2.6M | 0.40% | NEW | — | $44.47 | -9.5% |
| 29 | HCC | WARRIOR MET COAL INC COMP | Energy | 22,510.0 | $2.1M | 0.32% | NEW | — | $94.22 | -8.9% |
| 30 | DK | DELEK US HOLDINGS INC COMP | Energy | 33,720.0 | $1.5M | 0.23% | NEW | — | $45.73 | -4.5% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC COMP | Industrials | 4,362.0 | $1.5M | 0.22% | NEW | — | $339.93 | -9.5% |
| 32 | TALO | TALOS ENERGY INC COMP | Energy | 75,274.0 | $1.2M | 0.19% | NEW | — | $16.32 | -5.5% |
| 33 | AMR | ALPHA METALLURGICAL RESOURCE COMP | Energy | 4,856.0 | $1.0M | 0.16% | NEW | — | $214.24 | -16.1% |
| 34 | EQX | EQUINOX GOLD CORP COMP | Basic Materials | 69,682.0 | $1.0M | 0.15% | NEW | — | $14.44 | -0.5% |
| 35 | CRK | COMSTOCK RESOURCES INC COMP | Energy | 45,814.0 | $1.0M | 0.15% | NEW | — | $21.88 | -32.0% |
| 36 | NI | NISOURCE INC COMP | Utilities | 20,856.0 | $970K | 0.15% | NEW | — | $46.50 | +2.0% |
| 37 | ATO | ATMOS ENERGY CORP COMP | Utilities | 4,914.0 | $909K | 0.14% | NEW | — | $185.02 | -4.6% |
| 38 | AVAV | AEROVIRONMENT INC COMP | Industrials | 4,234.0 | $749K | 0.11% | NEW | — | $176.97 | -10.7% |
| 39 | CVI | CVR ENERGY INC COMP | Energy | 17,692.0 | $618K | 0.09% | NEW | — | $34.94 | -5.2% |
| 40 | OGE | OGE ENERGY CORP COMP | Utilities | 11,888.0 | $569K | 0.09% | NEW | — | $47.89 | -0.8% |
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%