AI Portfolio Summary
In 2025 Q4, Fulcrum Asset Management LLP maintained a portfolio of 254 distinct positions. The most significant new addition to the portfolio was NVIDIA CORP, which now represents 11.37% of the total fund value. Conversely, Fulcrum Asset Management LLP completely exited their position in MICROSOFT CORP COMP.
Total Positions
254
Quarter
2025 Q4
Top Holding
N/A (11.4%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 254
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NVIDIA CORP
|
—
|
Unknown | 11.37% | — |
#1
Prev: #—
|
9.5 | 218,004 | no change |
NEW
|
218,004 | $40,884,470 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
MICROSOFT CORP ...
|
Technology | 8.01% | — |
#2
Prev: #—
|
8.2 | 59,070 | no change |
NEW
|
59,070 | $28,795,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
AMAZON.COM INC ...
|
Technology | 5.45% | 0.08% |
#3
93
Prev: #96
|
6.2 | 82,678 | 5177.1% |
P
S
|
84,275 | $19,596,466 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
BROADCOM INC CO...
|
Communication Services | 5.11% | — |
#4
Prev: #—
|
6.0 | 52,526 | no change |
NEW
|
52,526 | $18,376,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
ALPHABET INC-CL...
|
Real Estate | 3.92% | 0.01% |
#5
156
Prev: #161
|
5.1 | 44,444 | 10658.0% |
P
S
|
44,861 | $14,079,625 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
ALPHABET IN-CL ...
|
Utilities | 3.84% | 0.62% |
#6
40
Prev: #46
|
4.5 | 32,741 | 294.3% |
P
S
|
43,867 | $13,798,365 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
JPMORGAN CHASE ...
|
Communication Services | 3.31% | — |
#7
Prev: #—
|
4.8 | 36,815 | no change |
NEW
|
36,815 | $11,906,707 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
MICRON TECHNOLO...
|
Technology | 2.38% | 13.11% |
#8
7
Prev: #1
|
1.0 | -66,174 | -69.3% |
P
S
|
29,257 | $8,561,476 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
VISA INC-CLASS ...
|
Utilities | 2.35% | 0.61% |
#9
39
Prev: #48
|
3.9 | 14,575 | 157.0% |
P
S
|
23,856 | $8,435,959 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MASTERCARD INC ...
|
—
|
Unknown | 2.05% | — |
#10
Prev: #—
|
4.3 | 12,762 | no change |
NEW
|
12,762 | $7,369,034 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEXTERA ENERGY ...
|
—
|
Unknown | 1.54% | — |
#11
Prev: #—
|
4.1 | 112,133 | no change |
NEW
|
112,133 | $5,550,633 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHI
BAKER HUGHES CO...
|
Consumer Cyclical | 1.46% | 0.64% |
#12
32
Prev: #44
|
3.6 | 108,691 | 2133.3% |
P
S
|
113,786 | $5,244,397 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
TRAVELERS COS I...
|
Technology | 1.43% | 0.02% |
#13
138
Prev: #151
|
3.6 | 17,553 | 40820.9% |
P
S
|
17,596 | $5,144,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
PLAINS ALL AMER...
|
Healthcare | 1.42% | — |
#14
Prev: #—
|
4.1 | 42,744 | no change |
NEW
|
42,744 | $5,103,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
THERMO FISHER S...
|
Healthcare | 1.27% | — |
#15
Prev: #—
|
4.0 | 7,808 | no change |
NEW
|
7,808 | $4,555,578 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
REPUBLIC SERVIC...
|
Consumer Cyclical | 1.26% | 0.01% |
#16
154
Prev: #170
|
3.5 | 20,787 | 7903.8% |
P
S
|
21,050 | $4,519,225 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
JOHNSON & JOHNS...
|
Healthcare | 1.22% | — |
#17
Prev: #—
|
4.0 | 21,179 | no change |
NEW
|
21,179 | $4,382,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
AMETEK INC COMP
|
Utilities | 1.19% | 0.63% |
#18
27
Prev: #45
|
3.5 | 13,253 | 177.9% |
P
S
|
20,703 | $4,286,142 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
EVERSOURCE ENER...
|
Financial Services | 1.19% | — |
#19
Prev: #—
|
4.0 | 63,336 | no change |
NEW
|
63,336 | $4,278,347 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
INTERACTIVE BRO...
|
Real Estate | 1.16% | — |
#20
Prev: #—
|
4.0 | 64,137 | no change |
NEW
|
64,137 | $4,168,905 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
WASTE CONNECTIO...
|
Financial Services | 1.14% | — |
#21
Prev: #—
|
4.0 | 23,438 | no change |
NEW
|
23,438 | $4,110,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
AMEREN CORPORAT...
|
Technology | 1.14% | 0.65% |
#22
21
Prev: #43
|
3.5 | 35,146 | 624.5% |
P
S
|
40,774 | $4,107,573 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
CONSOLIDATED ED...
|
Communication Services | 1.13% | — |
#23
Prev: #—
|
4.0 | 40,754 | no change |
NEW
|
40,754 | $4,070,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
BOSTON SCIENTIF...
|
Technology | 1.03% | 0.02% |
#24
122
Prev: #146
|
0.9 | -1,515 | -3.8% |
P
S
|
38,559 | $3,702,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
PALO ALTO NETWO...
|
Real Estate | 0.96% | 0.02% |
#25
123
Prev: #148
|
3.4 | 18,110 | 5487.9% |
P
S
|
18,440 | $3,445,514 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.00% | 8.94% |
Sold All 😨
(Was: #2) |
0.0 | -23,430 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.00% | 5.08% |
Sold All 😨
(Was: #4) |
0.0 | -31,442 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #10) |
0.0 | -15,428 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.00% | 1.77% |
Sold All 😨
(Was: #11) |
0.0 | -17,234 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 1.54% |
Sold All 😨
(Was: #14) |
0.0 | -8,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS COS I...
|
—
|
Unknown | 0.00% | 1.49% |
Sold All 😨
(Was: #15) |
0.0 | -7,249 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 1.19% |
Sold All 😨
(Was: #18) |
0.0 | -8,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORPORAT...
|
Utilities | 0.00% | 1.16% |
Sold All 😨
(Was: #19) |
0.0 | -15,096 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.14% |
Sold All 😨
(Was: #21) |
0.0 | -15,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #22) |
0.0 | -7,596 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC CO...
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #24) |
0.0 | -4,391 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 1.03% |
Sold All 😨
(Was: #25) |
0.0 | -15,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC COMP
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #26) |
0.0 | -10,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC COMP
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #30) |
0.0 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.85% |
Sold All 😨
(Was: #31) |
0.0 | -7,229 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | 0.85% |
Sold All 😨
(Was: #32) |
0.0 | -22,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #33) |
0.0 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.0 | -8,207 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.75% |
Sold All 😨
(Was: #37) |
0.0 | -10,074 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.00% | 0.73% |
Sold All 😨
(Was: #38) |
0.0 | -8,850 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.70% |
Sold All 😨
(Was: #40) |
0.0 | -14,186 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.0 | -3,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA CORP
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #42) |
0.0 | -3,084 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.62% |
Sold All 😨
(Was: #47) |
0.0 | -5,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #49) |
0.0 | -5,068 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC ...
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #50) |
0.0 | -5,962 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #52) |
0.0 | -18,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #55) |
0.0 | -1,969 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP-A
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #56) |
0.0 | -11,539 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #61) |
0.0 | -4,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC COMP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.0 | -584 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.0 | -16,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #65) |
0.0 | -2,883 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP COMP
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #67) |
0.0 | -293 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #68) |
0.0 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #71) |
0.0 | -883 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #72) |
0.0 | -1,032 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #73) |
0.0 | -36,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #76) |
0.0 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #77) |
0.0 | -4,535 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC COMP
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #82) |
0.0 | -2,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC -CL B ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #83) |
0.0 | -3,227 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.0 | -5,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #87) |
0.0 | -485 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.0 | -1,483 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.0 | -553 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.0 | -1,380 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.0 | -255 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.0 | -2,130 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -768 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.0 | -2,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE SA-SP ADR ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.0 | -5,974 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.0 | -806 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.0 | -3,716 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 | -538 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -2,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC COMP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.0 | -759 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -17,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTEGROUP INC ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.0 | -353 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.0 | -525 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PROPE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.0 | -434 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.0 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NATIONAL RETAIL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.0 | -1,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.0 | -318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.0 | -1,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.0 | -189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PROPERTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.0 | -301 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.0 | -348 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PROPERTY ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.0 | -88 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART COMP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.0 | -548 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA-PACIF...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.0 | -103 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC C...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -298 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.0 | -521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 254 holdings