Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PBA | PEMBINA PIPELINE CORP COMP | Energy | 8,566.0 | $387K | 0.06% | — | — | $45.17 | +7.6% |
| 142 | ET | ENERGY TRANSFER LP COMP | Energy | 18,664.0 | $366K | 0.06% | — | — | $19.59 | +3.9% |
| 143 | ZTS | ZOETIS INC | Healthcare | 3,114.0 | $362K | 0.06% | — | — | $116.33 | -35.1% |
| 144 | WEC | WEC ENERGY GROUP INC COMP | Utilities | 3,046.0 | $351K | 0.05% | -14K | -82.0% | $115.33 | -3.2% |
| 145 | WES | WESTERN MIDSTREAM PARTNERS L COMP | Energy | 7,933.0 | $330K | 0.05% | — | — | $41.62 | +10.2% |
| 146 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 7,214.0 | $322K | 0.05% | +432.0 | +6.4% | $44.67 | +0.8% |
| 147 | HD | HOME DEPOT INC COMP | Consumer Cyclical | 976.0 | $316K | 0.05% | NEW | — | $323.50 | -5.9% |
| 148 | SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | Basic Materials | 3,801.0 | $308K | 0.05% | — | — | $80.92 | +7.3% |
| 149 | O | REALTY INCOME CORP | Real Estate | 5,026.0 | $307K | 0.05% | — | — | $61.15 | +1.3% |
| 150 | CNI | CANADIAN NATL RAILWAY CO COMP | Industrials | 2,998.0 | $304K | 0.05% | — | — | $101.33 | +11.0% |
| 151 | — | FORTINET INC COMP | — | 3,749.0 | $296K | 0.04% | NEW | — | $79.05 | — |
| 152 | ALL | ALLSTATE CORP | Financial Services | 1,407.0 | $292K | 0.04% | +65.0 | +4.8% | $207.27 | +4.9% |
| 153 | LIN | LINDE PLC COMP | Basic Materials | 548.0 | $274K | 0.04% | NEW | — | $499.26 | +2.5% |
| 154 | UEC | URANIUM ENERGY CORP COMP | Energy | 19,405.0 | $243K | 0.04% | — | — | $12.52 | +18.3% |
| 155 | DNN | DENISON MINES CORP COMP | Energy | 66,311.0 | $235K | 0.04% | — | — | $3.54 | -1.5% |
| 156 | CWST | CASELLA WASTE SYSTEMS INC-A COMP | Industrials | 2,793.0 | $219K | 0.03% | — | — | $78.38 | +10.1% |
| 157 | EQNR | EQUINOR ASA | Energy | 4,972.0 | $216K | 0.03% | NEW | — | $43.36 | -11.2% |
| 158 | GEL | GENESIS ENERGY L.P. COMP | Energy | 11,683.0 | $207K | 0.03% | — | — | $17.75 | -9.3% |
| 159 | UUUU | ENERGY FUELS INC COMP | Energy | 10,131.0 | $186K | 0.03% | — | — | $18.33 | +6.4% |
| 160 | NVR | NVR INC COMP | Consumer Cyclical | 25.0 | $162K | 0.03% | -3.0 | -10.7% | $6499.36 | -12.6% |
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%