Fulcrum Asset Management LLP Reduced Holdings in Q3 2025

Fulcrum Asset Management LLP

  • $136 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-4.45K
- 31.06%
$225.33 - $246.01 $1M - $1.1M
9.88K $2.27B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.9K
- 37.61%
$38.58 - $58.24 $422K - $637K
18.2K $711M
CLH
Clean Harbors Inc

Industrials
-3.92K
- 79.15%
$225.84 - $250.43 $885K - $981K
1.03K $240M
WM
Waste Management Inc

Industrials
-3.56K
- 43.14%
$213.88 - $237.1 $761K - $843K
4.69K $1.04B
CNC
Centene Corp

Healthcare
-14.4K
- 94.91%
$25.21 - $56.65 $363K - $815K
771 $27.5M
MS
Morgan Stanley

Financial Services
-11.3K
- 61.06%
$139.09 - $161.16 $1.58M - $1.83M
7.23K $1.15B
CI
Cigna Corp

Healthcare
-1.71K
- 35.66%
$262.23 - $334.39 $448K - $571K
3.08K $889M
ELV
Elevance Health, Inc.

Healthcare
-1.36K
- 40.84%
$274.66 - $395.76 $373K - $538K
1.97K $636M
UNH
Unitedhealth Group Inc

Healthcare
-2.44K
- 41.91%
$237.77 - $353.61 $580K - $863K
3.38K $1.17B
BKR
Baker Hughes CO

Energy
-33.5K
- 35.05%
$38.68 - $50.55 $1.29M - $1.69M
62K $3B
TOST
Toast, Inc.

Technology
-107K
- 85.79%
$36.51 - $49.3 $3.92M - $5.3M
17.8K $62.5M
QTWO
Q2 Holdings, Inc.

Technology
-7.57K
- 85.77%
$72.39 - $94.97 $548K - $719K
1.26K $50.3M
HLX
Helix Energy Solutions Group Inc

Energy
-56.3K
- 60.95%
$5.7 - $6.96 $321K - $392K
36.1K $237M
NTNX
Nutanix, Inc.

Technology
-6.58K
- 85.79%
$66.06 - $81.12 $435K - $534K
1.09K $44.9M
ALKT
Alkami Technology, Inc.

Technology
-16.2K
- 85.79%
$20.12 - $30.64 $326K - $496K
2.68K $36.9M
VERX
Vertex, Inc.

Technology
-242K
- 85.8%
$23.87 - $36.4 $5.78M - $8.81M
40.1K $26.5M
CWST
Casella Waste Systems Inc

Industrials
-1.99K
- 79.13%
$86.69 - $114.82 $173K - $229K
525 $41.7M
ZETA
Zeta Global Holdings Corp.

Technology
-72.2K
- 85.79%
$14.0 - $22.08 $1.01M - $1.59M
12K $46.4M
CFLT
Confluent, Inc.

Technology
-78K
- 85.79%
$15.91 - $27.35 $1.24M - $2.13M
12.9K $19.1M
CXM
Sprinklr, Inc.

Technology
-215K
- 85.79%
$7.71 - $9.35 $1.66M - $2.01M
35.6K $11.8M
SEMR
Se Mrush Holdings, Inc.

Technology
-42.2K
- 85.79%
$7.08 - $10.0 $299K - $422K
6.99K $9.12M
Activity Summary
Buys All Purchases 147 New Holdings 83 Increased Positions 64 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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