Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 14,466.0 | $2.1M | 0.58% | NEW | — | $144.16 | +3.1% |
| 42 | CI | CIGNA CORP | Healthcare | 7,485.0 | $2.1M | 0.58% | NEW | — | $276.48 | +3.1% |
| 43 | WEX | WEX INC COMP | Technology | 13,658.0 | $2.1M | 0.57% | NEW | — | $151.29 | -6.9% |
| 44 | RY | ROYAL BANK OF CANADA COMP | Financial Services | 11,835.0 | $2.0M | 0.56% | NEW | — | $170.49 | +7.8% |
| 45 | SRE | SEMPRA ENERGY COMP | Utilities | 22,529.0 | $2.0M | 0.56% | NEW | — | $89.09 | +1.8% |
| 46 | APH | AMPHENOL CORP-CL A COMP | Technology | 14,574.0 | $2.0M | 0.55% | NEW | — | $136.20 | -10.1% |
| 47 | AJG | ARTHUR J GALLAGHER & CO COMP | Financial Services | 7,346.0 | $1.9M | 0.54% | NEW | — | $261.83 | -23.3% |
| 48 | DHI | DR HORTON INC | Consumer Cyclical | 12,932.0 | $1.9M | 0.52% | NEW | — | $145.53 | -5.6% |
| 49 | WEC | WEC ENERGY GROUP INC COMP | Utilities | 16,889.0 | $1.8M | 0.50% | NEW | — | $106.09 | +3.5% |
| 50 | CRM | SALESFORCE.COM INC | Technology | 6,731.0 | $1.8M | 0.50% | NEW | — | $265.92 | -34.6% |
| 51 | ATR | APTARGROUP INC COMP | Healthcare | 14,471.0 | $1.8M | 0.49% | NEW | — | $122.74 | -6.1% |
| 52 | TDW | TIDEWATER INC COMP | Energy | 34,740.0 | $1.8M | 0.49% | NEW | — | $50.75 | +60.1% |
| 53 | ELV | ELEVANCE HEALTH INC COMP | Healthcare | 4,780.0 | $1.7M | 0.46% | NEW | — | $348.80 | +10.9% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC COMP | Consumer Cyclical | 44,060.0 | $1.6M | 0.45% | NEW | — | $37.04 | -11.4% |
| 55 | FISV | FISERV INC COMP | Technology | 25,398.0 | $1.6M | 0.45% | NEW | — | $63.80 | -12.8% |
| 56 | TRGP | TARGA RESOURCES CORP COMP | Energy | 8,673.0 | $1.6M | 0.45% | NEW | — | $185.64 | +45.8% |
| 57 | CLH | CLEAN HARBORS INC | Industrials | 6,569.0 | $1.6M | 0.43% | NEW | — | $237.78 | +28.5% |
| 58 | OKE | ONEOK INC COMP | Energy | 19,325.0 | $1.4M | 0.40% | NEW | — | $73.82 | +24.1% |
| 59 | AEP | AMERICAN ELECTRIC POWER COMP | Utilities | 10,882.0 | $1.3M | 0.35% | NEW | — | $115.99 | +8.6% |
| 60 | LEN | LENNAR CORP-A | Consumer Cyclical | 11,790.0 | $1.2M | 0.34% | NEW | — | $103.89 | -20.1% |
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
Technology
34.8%
Financial Services
17.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Utilities
7.6%
Healthcare
7.1%
Industrials
6.4%
Energy
6.4%
Basic Materials
1.7%
Consumer Defensive
0.9%