Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 189.0 | $31K | 0.01% | — | — | $161.56 | +11.9% |
| 202 | STNG | SCORPIO TANKERS INC COMP | Energy | 404.0 | $30K | 0.00% | NEW | — | $73.66 | +12.3% |
| 203 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 301.0 | $29K | 0.00% | — | — | $97.84 | +6.3% |
| 204 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 168.0 | $29K | 0.00% | — | — | $169.83 | +18.5% |
| 205 | TRMD | TORM PLC | Energy | 1,015.0 | $28K | 0.00% | NEW | — | $27.91 | +13.1% |
| 206 | SEMR | SEMRUSH HOLDINGS INC-A COMP | Technology | 2,328.0 | $28K | 0.00% | — | — | $11.94 | +0.5% |
| 207 | UDR | UDR INC | Real Estate | 801.0 | $27K | 0.00% | — | — | $33.66 | +10.9% |
| 208 | SUI | SUN COMMUNITIES INC | Real Estate | 211.0 | $27K | 0.00% | — | — | $126.20 | -3.4% |
| 209 | EQR | EQUITY RESIDENTIAL | Real Estate | 417.0 | $24K | 0.00% | — | — | $58.58 | +11.0% |
| 210 | VERX | VERTEX INC - CLASS A COMP | Technology | 1,929.0 | $23K | 0.00% | — | — | $11.67 | +6.1% |
| 211 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 88.0 | $21K | 0.00% | — | — | $242.61 | +10.7% |
| 212 | CUBE | CUBESMART COMP | Real Estate | 548.0 | $20K | 0.00% | — | — | $35.90 | +10.4% |
| 213 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 311.0 | $19K | 0.00% | — | — | $60.07 | +3.0% |
| 214 | CXM | SPRINKLR INC-A COMP | Technology | 2,770.0 | $16K | 0.00% | — | — | $5.94 | -16.8% |
| 215 | NSA | NATIONAL STORAGE AFFILIATES COMP | Real Estate | 380.0 | $14K | 0.00% | — | — | $37.00 | +14.9% |
| 216 | IRT | INDEPENDENCE REALTY TRUST IN COMP | Real Estate | 896.0 | $13K | 0.00% | — | — | $14.81 | +9.7% |
| 217 | DT | DYNATRACE INC COMP | Technology | 298.0 | $11K | 0.00% | — | — | $37.13 | -0.0% |
| 218 | LGIH | LGI HOMES INC | Consumer Cyclical | 263.0 | $10K | 0.00% | — | — | $37.75 | +20.5% |
| 219 | 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%