Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOL | TOLL BROTHERS INC COMP | Consumer Cyclical | 487.0 | $64K | 0.01% | — | — | $130.46 | +1.2% |
| 182 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 1,514.0 | $63K | 0.01% | — | — | $41.89 | +4.4% |
| 183 | ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | Technology | 4,224.0 | $63K | 0.01% | — | — | $14.81 | +12.0% |
| 184 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 1,308.0 | $61K | 0.01% | — | — | $46.70 | +0.5% |
| 185 | QTWO | Q2 HOLDINGS INC COMP | Technology | 1,255.0 | $58K | 0.01% | — | — | $46.58 | -3.2% |
| 186 | INSW | INTERNATIONAL SEAWAYS INC COMP | Energy | 822.0 | $58K | 0.01% | NEW | — | $70.93 | +20.6% |
| 187 | TMHC | TAYLOR MORRISON HOME CORP-A | Consumer Cyclical | 1,004.0 | $57K | 0.01% | — | — | $57.21 | -0.5% |
| 188 | INVH | INVITATION HOMES INC | Real Estate | 2,274.0 | $56K | 0.01% | — | — | $24.77 | +15.0% |
| 189 | TNK | TEEKAY TANKERS LTD-CLASS A COMP | Energy | 720.0 | $52K | 0.01% | NEW | — | $72.03 | +7.4% |
| 190 | DHT | DHT HOLDINGS INC COMP | Energy | 2,719.0 | $49K | 0.01% | NEW | — | $17.93 | -0.4% |
| 191 | EXR | EXTRA SPACE STORAGE INC COMP | Real Estate | 364.0 | $47K | 0.01% | — | — | $128.28 | +10.8% |
| 192 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 1,370.0 | $45K | 0.01% | — | — | $32.62 | +8.1% |
| 193 | SNPS | SYNOPSYS INC COMP | Technology | 114.0 | $44K | 0.01% | +8.0 | +7.5% | $383.14 | +33.1% |
| 194 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 603.0 | $42K | 0.01% | — | — | $70.27 | +4.7% |
| 195 | ALKT | ALKAMI TECHNOLOGY INC COMP | Technology | 2,682.0 | $42K | 0.01% | — | — | $15.60 | +6.5% |
| 196 | NTNX | NUTANIX INC - A COMP | Technology | 1,090.0 | $41K | 0.01% | — | — | $37.93 | +20.1% |
| 197 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 330.0 | $40K | 0.01% | — | — | $121.72 | +4.5% |
| 198 | CCI | CROWN CASTLE INTL CORP | Real Estate | 497.0 | $40K | 0.01% | — | — | $79.68 | +8.8% |
| 199 | PSA | PUBLIC STORAGE COMP | Real Estate | 135.0 | $36K | 0.01% | -2K | -93.6% | $265.13 | +14.3% |
| 200 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 552.0 | $35K | 0.01% | — | — | $62.52 | -0.9% |
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%