Fulcrum Asset Management as of June 30, 2024
Portfolio Holdings for Fulcrum Asset Management
Fulcrum Asset Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KB Home Put Option (KBH) | 11.9 | $3.8M | 69k | 54.91 | |
| Clean Harbors Put Option (CLH) | 10.9 | $3.5M | 17k | 212.85 | |
| Schlumberger Com Stk Put Option (SLB) | 10.1 | $3.3M | 84k | 38.92 | |
| Waste Connections Put Option (WCN) | 9.9 | $3.2M | 23k | 141.62 | |
| Johnson & Johnson Put Option (JNJ) | 8.8 | $2.8M | 24k | 118.73 | |
| Equinix Put Option (EQIX) | 8.6 | $2.8M | 4.5k | 614.79 | |
| S&p Global Put Option (SPGI) | 7.0 | $2.2M | 6.2k | 362.28 | |
| Boston Scientific Corporation Put Option (BSX) | 6.0 | $1.9M | 31k | 62.56 | |
| West Fraser Timb Put Option (WFG) | 5.6 | $1.8M | 30k | 60.67 | |
| Humana Put Option (HUM) | 4.8 | $1.6M | 5.1k | 307.47 | |
| Voya Financial Put Option (VOYA) | 4.4 | $1.4M | 25k | 57.80 | |
| Meritage Homes Corporation Put Option (MTH) | 3.6 | $1.2M | 8.4k | 138.12 | |
| Lgi Homes Put Option (LGIH) | 3.4 | $1.1M | 14k | 76.37 | |
| Bristol Myers Squibb Put Option (BMY) | 2.8 | $909k | 27k | 33.74 | |
| Realty Income Put Option (O) | 1.3 | $412k | 9.2k | 44.79 | |
| CSX Corporation Put Option (CSX) | 1.0 | $313k | 12k | 26.49 |
