Portfolio (Quarterly)
Guide ↗
Fulcrum Asset Management LLP
· CIK 0001353395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 218,004.0 | $40.9M | 11.38% | NEW | — | $187.54 | +25.7% |
| 2 | MSFT | MICROSOFT CORP COMP | Technology | 59,070.0 | $28.8M | 8.01% | NEW | — | $487.48 | -16.0% |
| 3 | AMZN | AMAZON.COM INC COMP | Consumer Cyclical | 84,275.0 | $19.6M | 5.45% | NEW | — | $232.53 | +13.6% |
| 4 | AVGO | BROADCOM INC COMP | Technology | 52,526.0 | $18.4M | 5.11% | NEW | — | $349.85 | +21.5% |
| 5 | GOOGL | ALPHABET INC-CL A | Communication Services | 44,861.0 | $14.1M | 3.92% | NEW | — | $313.85 | +27.8% |
| 6 | GOOG | ALPHABET IN-CL C | Communication Services | 43,867.0 | $13.8M | 3.84% | NEW | — | $314.55 | +26.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,815.0 | $11.9M | 3.31% | NEW | — | $323.42 | -7.3% |
| 8 | MU | MICRON TECHNOLOGY INC COMP | Technology | 29,257.0 | $8.6M | 2.38% | NEW | — | $292.63 | +165.2% |
| 9 | V | VISA INC-CLASS A SHARES | Financial Services | 23,856.0 | $8.4M | 2.35% | NEW | — | $353.62 | -8.8% |
| 10 | MA | MASTERCARD INC - A | Financial Services | 12,762.0 | $7.4M | 2.05% | NEW | — | $577.42 | -15.2% |
| 11 | RSG | REPUBLIC SERVICES INC | Industrials | 28,763.0 | $6.2M | 1.72% | NEW | — | $214.69 | -2.8% |
| 12 | BKR | BAKER HUGHES CO COMP | Energy | 113,786.0 | $5.2M | 1.46% | NEW | — | $46.09 | +39.1% |
| 13 | TRV | TRAVELERS COS INC/THE | Financial Services | 17,596.0 | $5.1M | 1.43% | NEW | — | $292.38 | +2.0% |
| 14 | NEE | NEXTERA ENERGY INC COMP | Utilities | 63,517.0 | $5.1M | 1.42% | NEW | — | $80.53 | +18.8% |
| 15 | PGR | PROGRESSIVE CORP COMP | Financial Services | 20,462.0 | $4.7M | 1.31% | NEW | — | $229.97 | -14.8% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COMP | Healthcare | 7,808.0 | $4.6M | 1.27% | NEW | — | $583.45 | -23.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,179.0 | $4.4M | 1.22% | NEW | — | $206.91 | +11.5% |
| 18 | AME | AMETEK INC COMP | Industrials | 20,703.0 | $4.3M | 1.19% | NEW | — | $207.03 | +10.1% |
| 19 | ES | EVERSOURCE ENERGY COMP | Utilities | 63,336.0 | $4.3M | 1.19% | NEW | — | $67.55 | +1.9% |
| 20 | IBKR | INTERACTIVE BROKERS GRO-CL A COMP | Financial Services | 64,137.0 | $4.2M | 1.16% | NEW | — | $65.00 | +35.8% |
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%