Fulcrum Asset Management LLP
219 holdingsFiling period: 2026-03-31Current AUM: $719.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 297.0K | $49.1M | $56.5M | 7.85% | +267.8K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COMP | 70.3K | $25.2M | $31.7M | 4.40% | -- | 2026-03-31 |
| 3 | DAR | DARLING INGREDIENTS INC | 365.7K | $22.1M | $21.6M | 3.01% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON.COM INC COMP | 106.4K | $21.4M | $27.9M | 3.88% | -- | 2026-03-31 |
| 5 | AVGO | BROADCOM INC COMP | 72.0K | $21.1M | $26.6M | 3.69% | +71.8K | 2026-03-31 |
| 6 | HAL | HALLIBURTON CO COMP | 511.9K | $20.1M | $16.6M | 2.31% | -- | 2026-03-31 |
| 7 | SLB | SLB LTD | 337.7K | $17.4M | $16.8M | 2.34% | +320.8K | 2026-03-31 |
| 8 | GOOG | ALPHABET IN-CL C | 63.5K | $17.3M | $21.6M | 3.00% | +26.7K | 2026-03-31 |
| 9 | WM | WASTE MANAGEMENT INC | 71.0K | $16.3M | $16.1M | 2.24% | +60.1K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC-CL A | 50.3K | $13.8M | $17.1M | 2.37% | +48.1K | 2026-03-31 |
| 11 | NEE | NEXTERA ENERGY INC COMP | 145.2K | $13.4M | $12.5M | 1.74% | +126.6K | 2026-03-31 |
| 12 | RSG | REPUBLIC SERVICES INC | 59.9K | $13.3M | $12.8M | 1.78% | +52.6K | 2026-03-31 |
| 13 | LBRT | LIBERTY ENERGY -A COMP | 427.1K | $12.3M | $8.0M | 1.11% | -- | 2026-03-31 |
| 14 | PUMP | PROPETRO HOLDING CORP COMP | 827.7K | $12.1M | $9.3M | 1.30% | -- | 2026-03-31 |
| 15 | — | TRANE TECHNOLOGIES PLC COMP | 27.9K | $11.3M | $11.3M | 1.56% | -- | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 38.4K | $10.9M | $13.0M | 1.81% | +34.6K | 2026-03-31 |
| 17 | PTEN | PATTERSON-UTI ENERGY INC COMP | 940.7K | $10.4M | $10.1M | 1.40% | -- | 2026-03-31 |
| 18 | WHD | CACTUS INC - A COMP | 222.5K | $10.4M | $14.3M | 1.98% | -- | 2026-03-31 |
| 19 | CF | CF INDUSTRIES HOLDINGS INC | 73.2K | $10.1M | $9.7M | 1.35% | -- | 2026-03-31 |
| 20 | HP | HELMERICH & PAYNE COMP | 272.5K | $9.8M | $9.4M | 1.30% | -- | 2026-03-31 |
| 21 | DVN | DEVON ENERGY CORP COMP | 181.7K | $9.4M | $8.4M | 1.17% | -- | 2026-03-31 |
| 22 | GPRE | GREEN PLAINS INC | 544.8K | $9.0M | $9.2M | 1.28% | -- | 2026-03-31 |
| 23 | NOV | NOV INC COMP | 436.2K | $8.1M | $8.4M | 1.16% | -- | 2026-03-31 |
| 24 | WCN | WASTE CONNECTIONS INC | 48.5K | $7.9M | $8.1M | 1.13% | +27.4K | 2026-03-31 |
| 25 | PBF | PBF ENERGY INC-CLASS A COMP | 152.6K | $7.7M | $11.6M | 1.62% | -- | 2026-03-31 |
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