Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWE'S COS INC | Consumer Cyclical | 9,010.0 | $2.1M | 0.32% | +6K | +204.9% | $232.58 | -3.9% |
| 82 | CI | CIGNA CORP | Healthcare | 7,956.0 | $2.1M | 0.31% | +471.0 | +6.3% | $258.08 | +10.5% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC COMP | Consumer Cyclical | 64,909.0 | $2.0M | 0.31% | +21K | +47.3% | $31.16 | +4.8% |
| 84 | OKE | ONEOK INC COMP | Energy | 19,445.0 | $1.8M | 0.27% | +120.0 | +0.6% | $92.96 | -2.1% |
| 85 | AJG | ARTHUR J GALLAGHER & CO COMP | Financial Services | 7,557.0 | $1.6M | 0.25% | +211.0 | +2.9% | $215.95 | -7.4% |
| 86 | DK | DELEK US HOLDINGS INC COMP | Energy | 33,720.0 | $1.5M | 0.23% | NEW | — | $45.73 | -4.5% |
| 87 | LEN | LENNAR CORP-A | Consumer Cyclical | 18,009.0 | $1.5M | 0.23% | +6K | +52.8% | $84.88 | +0.4% |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC COMP | Industrials | 4,362.0 | $1.5M | 0.22% | NEW | — | $339.93 | -9.5% |
| 89 | ELV | ELEVANCE HEALTH INC COMP | Healthcare | 5,195.0 | $1.5M | 0.22% | +415.0 | +8.7% | $284.79 | +39.3% |
| 90 | FISV | FISERV INC COMP | Technology | 27,066.0 | $1.5M | 0.22% | +2K | +6.6% | $54.53 | -2.0% |
| 91 | CRM | SALESFORCE.COM INC | Technology | 7,631.0 | $1.4M | 0.21% | +900.0 | +13.4% | $185.03 | -9.4% |
| 92 | ENB | ENBRIDGE INC COMP | Energy | 25,174.0 | $1.4M | 0.21% | — | — | $54.33 | +3.5% |
| 93 | WMB | WILLIAMS COS INC COMP | Energy | 18,639.0 | $1.4M | 0.20% | — | — | $72.47 | +7.2% |
| 94 | OII | OCEANEERING INTL INC COMP | Energy | 38,817.0 | $1.3M | 0.20% | — | — | $34.46 | +12.4% |
| 95 | TALO | TALOS ENERGY INC COMP | Energy | 75,274.0 | $1.2M | 0.19% | NEW | — | $16.32 | -5.5% |
| 96 | VZ | VERIZON COMMUNICATIONS INC COMP | Communication Services | 23,456.0 | $1.2M | 0.18% | +867.0 | +3.8% | $50.30 | -6.4% |
| 97 | MOS | MOSAIC CO/THE COMP | Basic Materials | 46,051.0 | $1.2M | 0.17% | +43K | +1204.9% | $25.00 | -9.3% |
| 98 | MSCI | MSCI INC COMP | Financial Services | 2,048.0 | $1.1M | 0.17% | +179.0 | +9.6% | $531.88 | +7.1% |
| 99 | T | AT&T INC COMP | Communication Services | 36,586.0 | $1.1M | 0.16% | +675.0 | +1.9% | $28.78 | -14.3% |
| 100 | AMR | ALPHA METALLURGICAL RESOURCE COMP | Energy | 4,856.0 | $1.0M | 0.16% | NEW | — | $214.24 | -16.1% |
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%