Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEL | GENESIS ENERGY L.P. COMP | Energy | 11,683.0 | $184K | 0.05% | NEW | — | $15.78 | +2.0% |
| 122 | DNN | DENISON MINES CORP COMP | Energy | 66,311.0 | $176K | 0.05% | NEW | — | $2.65 | +31.6% |
| 123 | OKTA | OKTA INC COMP | Technology | 1,980.0 | $173K | 0.05% | NEW | — | $87.43 | -7.3% |
| 124 | PHM | PULTEGROUP INC COMP | Consumer Cyclical | 1,416.0 | $167K | 0.05% | NEW | — | $118.13 | -3.6% |
| 125 | — | NEW GOLD INC COMP | — | 18,592.0 | $164K | 0.05% | NEW | — | $8.81 | — |
| 126 | EL | ESTEE LAUDER COMPANIES-CL A COMP | Consumer Defensive | 1,405.0 | $149K | 0.04% | NEW | — | $105.84 | -23.6% |
| 127 | UUUU | ENERGY FUELS INC COMP | Energy | 10,131.0 | $147K | 0.04% | NEW | — | $14.48 | +34.6% |
| 128 | GIL | GILDAN ACTIVEWEAR INC COMP | Consumer Cyclical | 2,225.0 | $139K | 0.04% | NEW | — | $62.51 | -8.6% |
| 129 | KBH | KB HOME | Consumer Cyclical | 2,302.0 | $131K | 0.04% | NEW | — | $56.95 | -17.7% |
| 130 | MCHP | MICROCHIP TECHNOLOGY INC COMP | Technology | 1,957.0 | $127K | 0.04% | NEW | — | $64.68 | +50.0% |
| 131 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 768.0 | $120K | 0.03% | NEW | — | $156.39 | +23.3% |
| 132 | TOST | TOAST INC-CLASS A COMP | Technology | 3,092.0 | $112K | 0.03% | NEW | — | $36.29 | -36.4% |
| 133 | BR | BROADRIDGE FINANCIAL SOLUTIO COMP | Technology | 480.0 | $108K | 0.03% | NEW | — | $225.24 | -35.3% |
| 134 | LEU | CENTRUS ENERGY CORP-CLASS A COMP | Energy | 428.0 | $106K | 0.03% | NEW | — | $247.03 | -22.1% |
| 135 | HUM | HUMANA INC | Healthcare | 390.0 | $101K | 0.03% | NEW | — | $259.05 | +16.3% |
| 136 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,347.0 | $101K | 0.03% | NEW | — | $75.00 | +9.0% |
| 137 | QTWO | Q2 HOLDINGS INC COMP | Technology | 1,255.0 | $92K | 0.03% | NEW | — | $73.44 | -38.6% |
| 138 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 1,531.0 | $89K | 0.03% | NEW | — | $58.14 | +5.5% |
| 139 | ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | Technology | 4,224.0 | $88K | 0.02% | NEW | — | $20.80 | -20.3% |
| 140 | EQIX | EQUINIX INC | Real Estate | 114.0 | $88K | 0.02% | NEW | — | $769.71 | +40.3% |
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
Technology
34.8%
Financial Services
17.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Utilities
7.6%
Healthcare
7.1%
Industrials
6.4%
Energy
6.4%
Basic Materials
1.7%
Consumer Defensive
0.9%