The Analysis of Fulcrum Asset Management LLP's Holdings & P&L


Currently, Fulcrum Asset Management LLP holds 219 types of securities in its portfolio with a total value $661.8M. In the most recent quarter, they have increased their positions in NVDA (+267.8K shares, valued at $44.2M), MSFT (+70.3K shares, valued at $25.2M), DAR (+365.7K shares, valued at $22.1M); decreased their positions in NVR (-38.9K shares, valued at $252.5M), DHI (-96.6K shares, valued at $12.8M), CME (-23.2K shares, valued at $6.9M); initiated new positions in MSFT (+70.3K shares, valued at $25.2M), DAR (+365.7K shares, valued at $22.1M), AMZN (+106.4K shares, valued at $21.4M).


1M P&L
-27.2M-4.81%
3M P&L
-71.9M-11.80%
HY P&L
-63.2M-10.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure42.5M
15.5%
2Software - Application41.1M
15.0%
3REIT - Residential24.6M
9.0%

Top Industries by Stock Count

1Software - Application19 stocks
12.2%
2Oil & Gas Midstream9 stocks
5.8%
3Software - Infrastructure8 stocks
5.1%
Stock Holdings
NVDA
NVIDIA CORP
915.21%
Shares297.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP COMP
New
Shares70.3K
Event2026-03-31
Filed2026-05-14
DAR
DARLING INGREDIENTS INC
New
Shares365.7K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON.COM INC COMP
New
Shares106.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC COMP
BROADCOM INC COMP
63014.04%
Shares72.0K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO COMP
New
Shares511.9K
Event2026-03-31
Filed2026-05-14
SLB
SLB LTD
1899.51%
Shares337.7K
Event2026-03-31
Filed2026-05-14
ALPHABET IN-CL C
ALPHABET IN-CL C
72.51%
Shares63.5K
Event2026-03-31
Filed2026-05-14
WM
WASTE MANAGEMENT INC
552.54%
Shares71.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC-CL A
ALPHABET INC-CL A
2113.90%
Shares50.3K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC COMP
680.81%
Shares145.2K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SERVICES INC
716.58%
Shares59.9K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY ENERGY -A COMP
New
Shares427.1K
Event2026-03-31
Filed2026-05-14
PUMP
PROPETRO HOLDING CORP COMP
New
Shares827.7K
Event2026-03-31
Filed2026-05-14
TRANE TECHNOLOGIES PLC COMP
TRANE TECHNOLOGIES PLC COMP
New
Shares27.9K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
909.66%
Shares38.4K
Event2026-03-31
Filed2026-05-14
PTEN
PATTERSON-UTI ENERGY INC COMP
New
Shares940.7K
Event2026-03-31
Filed2026-05-14
WHD
CACTUS INC - A COMP
New
Shares222.5K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLDINGS INC
New
Shares73.2K
Event2026-03-31
Filed2026-05-14
HP
HELMERICH & PAYNE COMP
New
Shares272.5K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP COMP
New
Shares181.7K
Event2026-03-31
Filed2026-05-14
GPRE
GREEN PLAINS INC
New
Shares544.8K
Event2026-03-31
Filed2026-05-14
NOV
NOV INC COMP
New
Shares436.2K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
129.57%
Shares48.5K
Event2026-03-31
Filed2026-05-14
PBF
PBF ENERGY INC-CLASS A COMP
New
Shares152.6K
Event2026-03-31
Filed2026-05-14
V
VISA INC-CLASS A SHARES
97.88%
Shares25.0K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC COMP
New
Shares107.5K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
4600.56%
Shares92.0K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC COMP
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INC - A
841.88%
Shares13.3K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP-CL A COMP
New
Shares53.1K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP COMP
New
Shares95.3K
Event2026-03-31
Filed2026-05-14
TRAVELERS COS INC/THE
TRAVELERS COS INC/THE
New
Shares19.0K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
New
Shares22.9K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD COMP
New
Shares28.5K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES CO COMP
5644.35%
Shares87.9K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66 COMP
New
Shares27.7K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP COMP
New
Shares175.3K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY COMP
2350.63%
Shares65.7K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORP COMP
New
Shares21.3K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC COMP
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GRO-CL A COMP
2370.21%
Shares69.4K
Event2026-03-31
Filed2026-05-14
CLH
CLEAN HARBORS INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-14
NBR
NABORS INDUSTRIES LTD COMP
New
Shares49.4K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP COMP
New
Shares21.2K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETROLEUM CORP COMP
New
Shares17.1K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC COMP
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP COMP
New
Shares30.3K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATERIALS INC COMP
New
Shares12.9K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP COMP
New
Shares65.7K
Event2026-03-31
Filed2026-05-14
RES
RPC INC COMP
New
Shares552.2K
Event2026-03-31
Filed2026-05-14
TDW
TIDEWATER INC COMP
1589.87%
Shares47.2K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC COMP
185.45%
Shares7.9K
Event2026-03-31
Filed2026-05-14
BTU
PEABODY ENERGY CORP COMP
New
Shares102.5K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC COMP
New
Shares31.5K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC COMP
New
Shares21.2K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP COMP
New
Shares13.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP COMP
LAM RESEARCH CORP COMP
New
Shares15.1K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WATER WORKS CO INC COMP
New
Shares21.3K
Event2026-03-31
Filed2026-05-14
CORPAY INC COMP
CORPAY INC COMP
New
Shares10.2K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
380.54%
Shares6.8K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY COMP
New
Shares17.8K
Event2026-03-31
Filed2026-05-14
MERCK & CO. INC. COMP
MERCK & CO. INC. COMP
64.47%
Shares23.8K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC COMP
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
IAG
IAMGOLD CORP COMP
New
Shares155.5K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
New
Shares42.9K
Event2026-03-31
Filed2026-05-14
DNOW
NOW INC COMP
New
Shares231.1K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES COMP
New
Shares13.5K
Event2026-03-31
Filed2026-05-14
TJX
TJX COMPANIES INC
-51.00%
Shares17.0K
Event2026-03-31
Filed2026-05-14
AGI
ALAMOS GOLD INC-CLASS A COMP
New
Shares59.4K
Event2026-03-31
Filed2026-05-14
BAC
BANK OF AMERICA CORP
New
Shares55.9K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC COMP
2923.26%
Shares9.1K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC COMP
429.76%
Shares28.3K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA ENERGY COMP
0.26%
Shares23.9K
Event2026-03-31
Filed2026-05-14
DHI
DR HORTON INC
-84.87%
Shares17.2K
Event2026-03-31
Filed2026-05-14
WEX
WEX INC COMP
-64.92%
Shares14.3K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RESOURCES CORP COMP
1482.66%
Shares8.7K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWRE COMP
742.51%
Shares11.0K
Event2026-03-31
Filed2026-05-14
HCC
WARRIOR MET COAL INC COMP
New
Shares22.5K
Event2026-03-31
Filed2026-05-14
LOW
LOWE'S COS INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
CIGNA CORP
CIGNA CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC COMP
New
Shares64.9K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC COMP
New
Shares19.4K
Event2026-03-31
Filed2026-05-14
AJG
ARTHUR J GALLAGHER & CO COMP
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
DK
DELEK US HOLDINGS INC COMP
New
Shares33.7K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP-A
New
Shares18.0K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC COMP
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC COMP
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC COMP
New
Shares27.1K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE.COM INC
1856.67%
Shares7.6K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC COMP
61.78%
Shares25.2K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC COMP
216.99%
Shares18.6K
Event2026-03-31
Filed2026-05-14
OII
OCEANEERING INTL INC COMP
New
Shares38.8K
Event2026-03-31
Filed2026-05-14
TALO
TALOS ENERGY INC COMP
New
Shares75.3K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC COMP
97.77%
Shares23.5K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO/THE COMP
2225.81%
Shares46.1K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC COMP
-59.25%
Shares2.0K
Event2026-03-31
Filed2026-05-14
T
AT&T INC COMP
1857.52%
Shares36.6K
Event2026-03-31
Filed2026-05-14
AMR
ALPHA METALLURGICAL RESOURCE COMP
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP COMP
1787.12%
Shares9.4K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELECTRIC POWER COMP
New
Shares7.8K
Event2026-03-31
Filed2026-05-14
EQX
EQUINOX GOLD CORP COMP
New
Shares69.7K
Event2026-03-31
Filed2026-05-14
CRK
COMSTOCK RESOURCES INC COMP
New
Shares45.8K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP COMP
New
Shares718
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC COMP
146.31%
Shares29.2K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC COMP
New
Shares20.9K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
AM
ANTERO MIDSTREAM CORP COMP
3768.08%
Shares40.1K
Event2026-03-31
Filed2026-05-14
MPLX
MPLX LP COMP
108.12%
Shares16.1K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP COMP
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORPORATION COMP
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC COMP
141.51%
Shares6.3K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE SYSTEMS INC
-87.70%
Shares3.6K
Event2026-03-31
Filed2026-05-14
AVAV
AEROVIRONMENT INC COMP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC
305.05%
Shares5.7K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT INC COMP
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODUCTS PARTNERS COMP
New
Shares16.9K
Event2026-03-31
Filed2026-05-14
PHM
PULTEGROUP INC COMP
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC COMP
118.47%
Shares2.9K
Event2026-03-31
Filed2026-05-14
CVI
CVR ENERGY INC COMP
New
Shares17.7K
Event2026-03-31
Filed2026-05-14
GFL
GFL ENVIRONMENTAL INC-SUB VT COMP
33.02%
Shares15.1K
Event2026-03-31
Filed2026-05-14
UNP
UNION PACIFIC CORP
-59.90%
Shares2.5K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC COMP
-92.26%
Shares1.9K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABORATORIES INC
29.46%
Shares1.0K
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP COMP
New
Shares11.9K
Event2026-03-31
Filed2026-05-14
NXE
NEXGEN ENERGY LTD COMP
12734.47%
Shares48.8K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORP - A COMP
52.37%
Shares5.1K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC COMP
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
PLNT
PLANET FITNESS INC - CL A COMP
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
PAA
PLAINS ALL AMER PIPELINE LP COMP
New
Shares22.3K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
New
Shares11.9K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT-MCMORAN INC COMP
8.66%
Shares8.6K
Event2026-03-31
Filed2026-05-14
VALE SA-SP ADR COMP
VALE SA-SP ADR COMP
New
Shares29.0K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC COMP
-87.96%
Shares5.3K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHERN CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT GOLDCORP CORP COMP
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
PBA
PEMBINA PIPELINE CORP COMP
New
Shares8.6K
Event2026-03-31
Filed2026-05-14
ET
ENERGY TRANSFER LP COMP
-53.47%
Shares18.7K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-57.68%
Shares3.1K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC COMP
WEC ENERGY GROUP INC COMP
-85.29%
Shares3.0K
Event2026-03-31
Filed2026-05-14
WES
WESTERN MIDSTREAM PARTNERS L COMP
41.21%
Shares7.9K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HOLDINGS INC
144.13%
Shares7.2K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC COMP
New
Shares976
Event2026-03-31
Filed2026-05-14
SQM
QUIMICA Y MINERA CHIL-SP ADR COMP
97.05%
Shares3.8K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RAILWAY CO COMP
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
FORTINET INC COMP
FORTINET INC COMP
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC COMP
LINDE PLC COMP
New
Shares548
Event2026-03-31
Filed2026-05-14
UEC
URANIUM ENERGY CORP COMP
1316.42%
Shares19.4K
Event2026-03-31
Filed2026-05-14
DNN
DENISON MINES CORP COMP
New
Shares66.3K
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYSTEMS INC-A COMP
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
EQNR
EQUINOR ASA
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
GEL
GENESIS ENERGY L.P. COMP
New
Shares11.7K
Event2026-03-31
Filed2026-05-14
UUUU
ENERGY FUELS INC COMP
New
Shares10.1K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC COMP
-99.94%
Shares25
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC COMP
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL REALTY TRUST INC
New
Shares768
Event2026-03-31
Filed2026-05-14
EL
ESTEE LAUDER COMPANIES-CL A COMP
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC COMP
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
KBH
KB HOME
-96.91%
Shares2.4K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
-73.30%
Shares114
Event2026-03-31
Filed2026-05-14
WFG
WEST FRASER TIMBER CO LTD
-78.04%
Shares1.5K
Event2026-03-31
Filed2026-05-14
VOYA
VOYA FINANCIAL INC
12.35%
Shares1.4K
Event2026-03-31
Filed2026-05-14
FR
FIRST INDUSTRIAL REALTY TR
-91.79%
Shares1.5K
Event2026-03-31
Filed2026-05-14
TRNO
TERRENO REALTY CORP
-79.72%
Shares1.3K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC-CLASS A COMP
-38.16%
Shares3.1K
Event2026-03-31
Filed2026-05-14
EGP
EASTGROUP PROPERTIES INC
New
Shares434
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-52.34%
Shares427
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
LEU
CENTRUS ENERGY CORP-CLASS A COMP
-95.44%
Shares428
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
-46.11%
Shares2.0K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP COMP
16.94%
Shares2.2K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
New
Shares410
Event2026-03-31
Filed2026-05-14
BAH
BOOZ ALLEN HAMILTON HOLDINGS COMP
New
Shares840
Event2026-03-31
Filed2026-05-14
AMH
AMERICAN HOMES 4 RENT- A
-96.44%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC COMP
-79.08%
Shares487
Event2026-03-31
Filed2026-05-14
NNN
NATIONAL RETAIL PROPERTIES
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
ZETA
ZETA GLOBAL HOLDINGS CORP-A COMP
214.75%
Shares4.2K
Event2026-03-31
Filed2026-05-14
TPH
TRI POINTE GROUP INC
70.31%
Shares1.3K
Event2026-03-31
Filed2026-05-14
QTWO
Q2 HOLDINGS INC COMP
-95.35%
Shares1.3K
Event2026-03-31
Filed2026-05-14
INSW
INTERNATIONAL SEAWAYS INC COMP
New
Shares822
Event2026-03-31
Filed2026-05-14
TMHC
TAYLOR MORRISON HOME CORP-A
-89.79%
Shares1.0K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
2045.28%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TNK
TEEKAY TANKERS LTD-CLASS A COMP
New
Shares720
Event2026-03-31
Filed2026-05-14
DHT
DHT HOLDINGS INC COMP
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC COMP
-88.87%
Shares364
Event2026-03-31
Filed2026-05-14
REXR
REXFORD INDUSTRIAL REALTY IN
92.69%
Shares1.4K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC COMP
-99.35%
Shares114
Event2026-03-31
Filed2026-05-14
LPX
LOUISIANA-PACIFIC CORP
New
Shares603
Event2026-03-31
Filed2026-05-14
ALKT
ALKAMI TECHNOLOGY INC COMP
406.99%
Shares2.7K
Event2026-03-31
Filed2026-05-14
NTNX
NUTANIX INC - A COMP
-93.79%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MAA
MID-AMERICA APARTMENT COMM
-98.21%
Shares330
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INTL CORP
CROWN CASTLE INTL CORP
-99.08%
Shares497
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE COMP
-98.07%
Shares135
Event2026-03-31
Filed2026-05-14
ELS
EQUITY LIFESTYLE PROPERTIES
-75.81%
Shares552
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY COMMUNITIES INC
New
Shares189
Event2026-03-31
Filed2026-05-14
STNG
SCORPIO TANKERS INC COMP
New
Shares404
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PROPERTY TRUST
New
Shares301
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
-91.85%
Shares168
Event2026-03-31
Filed2026-05-14
TRMD
TORM PLC
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
SEMR
SEMRUSH HOLDINGS INC-A COMP
4.63%
Shares2.3K
Event2026-03-31
Filed2026-05-14
UDR
UDR INC
376.79%
Shares801
Event2026-03-31
Filed2026-05-14
SUI
SUN COMMUNITIES INC
-97.43%
Shares211
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
-99.07%
Shares417
Event2026-03-31
Filed2026-05-14
VERX
VERTEX INC - CLASS A COMP
-95.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PROPERTY TRUST INC
New
Shares88
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART COMP
New
Shares548
Event2026-03-31
Filed2026-05-14
MTH
MERITAGE HOMES CORP
-96.37%
Shares311
Event2026-03-31
Filed2026-05-14
CXM
SPRINKLR INC-A COMP
-72.66%
Shares2.8K
Event2026-03-31
Filed2026-05-14
NSA
NATIONAL STORAGE AFFILIATES COMP
New
Shares380
Event2026-03-31
Filed2026-05-14
IRT
INDEPENDENCE REALTY TRUST IN COMP
83.98%
Shares896
Event2026-03-31
Filed2026-05-14
DT
DYNATRACE INC COMP
New
Shares298
Event2026-03-31
Filed2026-05-14
LGIH
LGI HOMES INC
-98.75%
Shares263
Event2026-03-31
Filed2026-05-14
RY
ROYAL BANK OF CANADA COMP
-99.99%
Shares3
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Fulcrum Asset Management LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo