Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC COMP | Technology | 2,116.0 | $160K | 0.02% | +136.0 | +6.9% | $75.47 | +7.4% |
| 162 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 768.0 | $135K | 0.02% | — | — | $175.18 | +10.1% |
| 163 | EL | ESTEE LAUDER COMPANIES-CL A COMP | Consumer Defensive | 1,790.0 | $122K | 0.02% | +385.0 | +27.4% | $67.98 | +18.9% |
| 164 | MCHP | MICROCHIP TECHNOLOGY INC COMP | Technology | 2,006.0 | $120K | 0.02% | +49.0 | +2.5% | $60.06 | +61.6% |
| 165 | KBH | KB HOME | Consumer Cyclical | 2,377.0 | $120K | 0.02% | +75.0 | +3.3% | $50.51 | -7.2% |
| 166 | EQIX | EQUINIX INC | Real Estate | 114.0 | $110K | 0.02% | — | — | $964.05 | +12.0% |
| 167 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,489.0 | $97K | 0.01% | -10K | -86.9% | $65.43 | -6.8% |
| 168 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,410.0 | $94K | 0.01% | +63.0 | +4.7% | $66.90 | +22.2% |
| 169 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 1,531.0 | $88K | 0.01% | — | — | $57.26 | +7.1% |
| 170 | TRNO | TERRENO REALTY CORP | Real Estate | 1,332.0 | $81K | 0.01% | — | — | $60.61 | +8.4% |
| 171 | TOST | TOAST INC-CLASS A COMP | Technology | 3,092.0 | $81K | 0.01% | — | — | $26.06 | -11.5% |
| 172 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 434.0 | $80K | 0.01% | — | — | $183.49 | +10.2% |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 427.0 | $73K | 0.01% | — | — | $170.36 | +0.2% |
| 174 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,062.0 | $72K | 0.01% | — | — | $35.00 | -9.7% |
| 175 | LEU | CENTRUS ENERGY CORP-CLASS A COMP | Energy | 428.0 | $72K | 0.01% | — | — | $168.52 | +14.1% |
| 176 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,968.0 | $71K | 0.01% | — | — | $36.09 | +5.4% |
| 177 | CNC | CENTENE CORP COMP | Healthcare | 2,188.0 | $70K | 0.01% | +317.0 | +16.9% | $31.80 | +84.6% |
| 178 | HUM | HUMANA INC | Healthcare | 410.0 | $68K | 0.01% | +20.0 | +5.1% | $166.00 | +81.5% |
| 179 | BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | Industrials | 840.0 | $66K | 0.01% | +68.0 | +8.8% | $78.95 | -8.0% |
| 180 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 2,282.0 | $64K | 0.01% | — | — | $27.93 | +9.6% |
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%