Fulcrum Asset Management as of Sept. 30, 2024
Portfolio Holdings for Fulcrum Asset Management
Fulcrum Asset Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KB Home Put Option (KBH) | 17.3 | $7.5M | 116k | 64.91 | |
| Invitation Homes Put Option (INVH) | 7.9 | $3.5M | 119k | 29.16 | |
| Schlumberger Com Stk Put Option (SLB) | 7.9 | $3.5M | 106k | 32.52 | |
| Waste Connections Put Option (WCN) | 7.2 | $3.1M | 24k | 130.76 | |
| Equinix Put Option (EQIX) | 7.1 | $3.1M | 4.6k | 670.42 | |
| Clean Harbors Put Option (CLH) | 6.7 | $2.9M | 14k | 208.03 | |
| Johnson & Johnson Put Option (JNJ) | 6.5 | $2.8M | 23k | 121.80 | |
| Meritage Homes Corporation Put Option (MTH) | 6.2 | $2.7M | 16k | 169.61 | |
| Lgi Homes Put Option (LGIH) | 6.0 | $2.6M | 27k | 98.03 | |
| S&p Global Put Option (SPGI) | 5.3 | $2.3M | 6.0k | 388.28 | |
| West Fraser Timb Put Option (WFG) | 4.7 | $2.1M | 29k | 70.87 | |
| Boston Scientific Corporation Put Option (BSX) | 4.3 | $1.9M | 30k | 62.98 | |
| Voya Financial Put Option (VOYA) | 3.3 | $1.4M | 24k | 59.54 | |
| Humana Put Option (HUM) | 3.2 | $1.4M | 5.7k | 246.84 | |
| Bristol Myers Squibb Put Option (BMY) | 2.3 | $1.0M | 26k | 38.88 | |
| Realty Income Put Option (O) | 1.2 | $539k | 10k | 52.47 | |
| Ecolab Put Option (ECL) | 1.2 | $516k | 2.9k | 175.94 | |
| Zoetis Cl A Put Option (ZTS) | 0.8 | $337k | 2.5k | 134.70 | |
| CSX Corporation Put Option (CSX) | 0.7 | $306k | 13k | 23.80 |
