Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | DEVON ENERGY CORP COMP | Energy | 181,714.0 | $9.4M | 1.42% | NEW | — | $51.52 | -16.7% |
| 22 | GPRE | GREEN PLAINS INC | Basic Materials | 544,756.0 | $9.0M | 1.36% | NEW | — | $16.53 | +1.5% |
| 23 | NOV | NOV INC COMP | Energy | 436,176.0 | $8.1M | 1.22% | NEW | — | $18.56 | +4.5% |
| 24 | WCN | WASTE CONNECTIONS INC | Industrials | 48,511.0 | $7.9M | 1.19% | +25K | +107.0% | $162.42 | +4.4% |
| 25 | PBF | PBF ENERGY INC-CLASS A COMP | Energy | 152,598.0 | $7.7M | 1.16% | NEW | — | $50.29 | +16.8% |
| 26 | V | VISA INC-CLASS A SHARES | Financial Services | 24,976.0 | $7.5M | 1.13% | +1K | +4.7% | $299.54 | +18.9% |
| 27 | — | TECHNIPFMC PLC COMP | — | 107,502.0 | $7.3M | 1.10% | NEW | — | $67.59 | — |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 91,990.0 | $7.0M | 1.06% | +86K | +1464.5% | $76.55 | -10.7% |
| 29 | MU | MICRON TECHNOLOGY INC COMP | Technology | 21,469.0 | $6.9M | 1.04% | -8K | -26.6% | $321.80 | +181.0% |
| 30 | MA | MASTERCARD INC - A | Financial Services | 13,337.0 | $6.6M | 1.00% | +575.0 | +4.5% | $494.00 | +8.3% |
| 31 | APH | AMPHENOL CORP-CL A COMP | Technology | 53,150.0 | $6.3M | 0.96% | +39K | +264.7% | $119.15 | +31.8% |
| 32 | DINO | HF SINCLAIR CORP COMP | Energy | 95,270.0 | $6.0M | 0.91% | NEW | — | $63.05 | +33.1% |
| 33 | — | TRAVELERS COS INC/THE | — | 19,028.0 | $5.6M | 0.84% | NEW | — | $291.82 | — |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,876.0 | $5.5M | 0.84% | +2K | +8.0% | $242.49 | +1.9% |
| 35 | AEM | AGNICO EAGLE MINES LTD COMP | Basic Materials | 28,512.0 | $5.5M | 0.83% | +23K | +432.9% | $191.86 | -25.9% |
| 36 | BKR | BAKER HUGHES CO COMP | Energy | 87,946.0 | $5.3M | 0.81% | -26K | -22.7% | $60.68 | -5.7% |
| 37 | PSX | PHILLIPS 66 COMP | Energy | 27,667.0 | $5.1M | 0.77% | NEW | — | $184.81 | +6.1% |
| 38 | KGC | KINROSS GOLD CORP COMP | Basic Materials | 175,316.0 | $5.0M | 0.76% | +148K | +550.0% | $28.60 | -17.3% |
| 39 | ES | EVERSOURCE ENERGY COMP | Utilities | 65,726.0 | $4.5M | 0.68% | +2K | +3.8% | $68.41 | +7.9% |
| 40 | CVX | CHEVRON CORP COMP | Energy | 21,286.0 | $4.5M | 0.68% | NEW | — | $210.71 | -13.8% |
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%