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 | MU | MICRON TECHNOLOGY INC COMP | Technology | 21,469.0 | $6.9M | 1.04% | -8K | -26.6% | $321.80 | +141.1% |
| 2 | BKR | BAKER HUGHES CO COMP | Energy | 87,946.0 | $5.3M | 0.81% | -26K | -22.7% | $60.68 | +5.7% |
| 3 | ED | CONSOLIDATED EDISON INC COMP | Utilities | 31,473.0 | $3.6M | 0.54% | -9K | -22.8% | $113.39 | -5.5% |
| 4 | AEP | AMERICAN ELECTRIC POWER COMP | Utilities | 7,754.0 | $1.0M | 0.15% | -3K | -28.7% | $131.12 | -4.6% |
| 5 | AEE | AMEREN CORPORATION COMP | Utilities | 7,980.0 | $875K | 0.13% | -33K | -80.4% | $109.68 | -3.0% |
| 6 | ARES | ARES MANAGEMENT CORP - A COMP | Financial Services | 5,106.0 | $550K | 0.08% | -10K | -67.2% | $107.66 | +14.6% |
| 7 | EVRG | EVERGY INC COMP | Utilities | 5,280.0 | $431K | 0.07% | -10K | -66.3% | $81.59 | +1.4% |
| 8 | WEC | WEC ENERGY GROUP INC COMP | Utilities | 3,046.0 | $351K | 0.05% | -14K | -82.0% | $115.33 | -3.2% |
| 9 | NVR | NVR INC COMP | Consumer Cyclical | 25.0 | $162K | 0.03% | -3.0 | -10.7% | $6499.36 | -12.6% |
| 10 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,489.0 | $97K | 0.01% | -10K | -86.9% | $65.43 | -6.8% |
| 11 | PSA | PUBLIC STORAGE COMP | Real Estate | 135.0 | $36K | 0.01% | -2K | -93.6% | $265.13 | +14.3% |
| 12 | RY | ROYAL BANK OF CANADA COMP | Financial Services | 3.0 | $485.0 | — | -12K | -100.0% | $161.67 | +11.3% |
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%