Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 6,782.0 | $401K | 0.11% | NEW | — | $59.10 | -24.6% |
| 102 | PAA | PLAINS ALL AMER PIPELINE LP COMP | Energy | 22,282.0 | $398K | 0.11% | NEW | — | $17.87 | +27.7% |
| 103 | ZTS | ZOETIS INC | Healthcare | 3,114.0 | $394K | 0.11% | NEW | — | $126.41 | -40.7% |
| 104 | NKE | NIKE INC -CL B COMP | Consumer Cyclical | 6,304.0 | $386K | 0.11% | NEW | — | $61.19 | -32.2% |
| 105 | VALE | VALE SA-SP ADR COMP | Basic Materials | 28,982.0 | $380K | 0.11% | NEW | — | $13.10 | +26.0% |
| 106 | NTR | NUTRIEN LTD | Basic Materials | 5,880.0 | $367K | 0.10% | NEW | — | $62.48 | +13.5% |
| 107 | NEM | NEWMONT GOLDCORP CORP COMP | Basic Materials | 3,600.0 | $367K | 0.10% | NEW | — | $101.86 | +8.4% |
| 108 | IAG | IAMGOLD CORP COMP | Basic Materials | 20,066.0 | $336K | 0.09% | NEW | — | $16.75 | +3.6% |
| 109 | PBA | PEMBINA PIPELINE CORP COMP | Energy | 8,566.0 | $327K | 0.09% | NEW | — | $38.19 | +27.8% |
| 110 | WES | WESTERN MIDSTREAM PARTNERS L COMP | Energy | 7,933.0 | $314K | 0.09% | NEW | — | $39.62 | +15.7% |
| 111 | ET | ENERGY TRANSFER LP COMP | Energy | 18,664.0 | $309K | 0.09% | NEW | — | $16.54 | +21.2% |
| 112 | CNI | CANADIAN NATL RAILWAY CO COMP | Industrials | 2,998.0 | $298K | 0.08% | NEW | — | $99.31 | +12.9% |
| 113 | O | REALTY INCOME CORP | Real Estate | 5,026.0 | $287K | 0.08% | NEW | — | $57.03 | +7.8% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 1,342.0 | $281K | 0.08% | NEW | — | $209.10 | +4.1% |
| 115 | CWST | CASELLA WASTE SYSTEMS INC-A COMP | Industrials | 2,793.0 | $280K | 0.08% | NEW | — | $100.29 | -14.4% |
| 116 | — | FORTINET INC COMP | — | 3,351.0 | $269K | 0.07% | NEW | — | $80.31 | — |
| 117 | SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | Basic Materials | 3,801.0 | $262K | 0.07% | NEW | — | $68.98 | +21.5% |
| 118 | UEC | URANIUM ENERGY CORP COMP | Energy | 19,405.0 | $228K | 0.06% | NEW | — | $11.77 | +14.6% |
| 119 | WDAY | WORKDAY INC-CLASS A COMP | Technology | 1,050.0 | $228K | 0.06% | NEW | — | $216.93 | -42.0% |
| 120 | NVR | NVR INC COMP | Consumer Cyclical | 28.0 | $205K | 0.06% | NEW | — | $7327.21 | -23.4% |
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%