Portfolio (Quarterly)
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Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC COMP | Communication Services | 2,910.0 | $623K | 0.09% | +100.0 | +3.6% | $213.94 | -12.5% |
| 122 | CVI | CVR ENERGY INC COMP | Energy | 17,692.0 | $618K | 0.09% | NEW | — | $34.94 | -5.5% |
| 123 | GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | Industrials | 15,070.0 | $609K | 0.09% | — | — | $40.41 | -8.1% |
| 124 | UNP | UNION PACIFIC CORP | Industrials | 2,482.0 | $594K | 0.09% | — | — | $239.23 | +12.9% |
| 125 | CME | CME GROUP INC COMP | Financial Services | 1,949.0 | $580K | 0.09% | +158.0 | +8.8% | $297.58 | +1.0% |
| 126 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,037.0 | $578K | 0.09% | — | — | $557.09 | -4.2% |
| 127 | OGE | OGE ENERGY CORP COMP | Utilities | 11,888.0 | $569K | 0.09% | NEW | — | $47.89 | -2.1% |
| 128 | NXE | NEXGEN ENERGY LTD COMP | Energy | 48,771.0 | $566K | 0.09% | — | — | $11.60 | -4.5% |
| 129 | ARES | ARES MANAGEMENT CORP - A COMP | Financial Services | 5,106.0 | $550K | 0.08% | -10K | -67.2% | $107.66 | +13.6% |
| 130 | XEL | XCEL ENERGY INC COMP | Utilities | 6,638.0 | $525K | 0.08% | NEW | — | $79.16 | -0.9% |
| 131 | PLNT | PLANET FITNESS INC - CL A COMP | Consumer Cyclical | 6,916.0 | $510K | 0.08% | NEW | — | $73.73 | -27.7% |
| 132 | PAA | PLAINS ALL AMER PIPELINE LP COMP | Energy | 22,282.0 | $501K | 0.08% | — | — | $22.47 | +1.6% |
| 133 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 2,346.0 | $482K | 0.07% | +199.0 | +9.3% | $205.47 | +5.5% |
| 134 | MRSH | MARSH & MCLENNAN COS | Financial Services | 2,721.0 | $475K | 0.07% | +131.0 | +5.1% | $174.72 | -7.2% |
| 135 | CSX | CSX CORP | Industrials | 11,860.0 | $472K | 0.07% | — | — | $39.77 | +15.0% |
| 136 | FCX | FREEPORT-MCMORAN INC COMP | Basic Materials | 8,620.0 | $471K | 0.07% | — | — | $54.65 | +14.4% |
| 137 | — | VALE SA-SP ADR COMP | — | 28,982.0 | $438K | 0.07% | NEW | — | $15.10 | — |
| 138 | EVRG | EVERGY INC COMP | Utilities | 5,280.0 | $431K | 0.07% | -10K | -66.3% | $81.59 | +0.0% |
| 139 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,420.0 | $401K | 0.06% | — | — | $282.33 | +12.4% |
| 140 | NEM | NEWMONT GOLDCORP CORP COMP | Basic Materials | 3,781.0 | $390K | 0.06% | +181.0 | +5.0% | $103.12 | +7.1% |
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%