Fulcrum Capital LLC Incresed Positions in Q3 2025

Fulcrum Capital LLC

  • $469 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
214
+ 0.54%
$160.84 - $223.53 $34.4K - $47.8K
39.7K $8.76M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.47K
+ 2.68%
$83.08 - $100.2 $122K - $148K
56.4K $5.65M
UBER
Uber Technologies, Inc

Technology
4.94K
+ 7.23%
$86.91 - $99.57 $429K - $491K
73.2K $7.18M
AMZN
Amazon Com Inc

Consumer Cyclical
2.14K
+ 2.05%
$211.65 - $238.24 $453K - $510K
107K $23.4M
MA
Mastercard Inc

Financial Services
136
+ 0.51%
$550.18 - $598.96 $74.8K - $81.5K
27K $15.4M
EW
Edwards Lifesciences Corp

Healthcare
2.76K
+ 2.1%
$73.75 - $81.83 $203K - $226K
134K $10.4M
SPG
Simon Property Group Inc

Real Estate
237
+ 8.8%
$159.93 - $187.67 $37.9K - $44.5K
2.93K $549K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.02K
+ 44.25%
$87.29 - $93.61 $89K - $95.5K
3.33K $310K
AWK
American Water Works Company, Inc.

Utilities
562
+ 8.28%
$135.05 - $147.0 $75.9K - $82.6K
7.35K $1.02M
AMGN
Amgen Inc

Healthcare
109
+ 1.09%
$271.18 - $309.22 $29.6K - $33.7K
10.1K $2.86M
MPW
Medical Properties Trust Inc

Real Estate
4.5K
+ 15.0%
$3.98 - $5.13 $17.9K - $23.1K
34.5K $174K
LAMR
Lamar Advertising CO

Real Estate
218
+ 5.49%
$114.98 - $128.82 $25.1K - $28.1K
4.19K $512K
WSO
Watsco Inc

Industrials
95
+ 14.16%
$381.94 - $489.97 $36.3K - $46.5K
766 $309K
MDLZ
Mondelez International, Inc.

Consumer Defensive
306
+ 9.55%
$60.9 - $70.75 $18.6K - $21.6K
3.51K $219K
Morgan Stanley ETF Trust
307
+ 1.24%
N/A
25.1K $0
ABT
Abbott Laboratories

Healthcare
536
+ 1.15%
$120.51 - $136.62 $64.6K - $73.2K
47.2K $6.32M
ZTS
Zoetis Inc.

Healthcare
3.45K
+ 6.12%
$141.13 - $159.19 $487K - $550K
59.8K $8.76M
DRI
Darden Restaurants Inc

Consumer Cyclical
7
+ 0.39%
$184.73 - $220.27 $1.29K - $1.54K
1.8K $341K
CME
Cme Group Inc.

Financial Services
361
+ 0.85%
$258.83 - $287.1 $93.4K - $104K
42.8K $11.6M
EOG
Eog Resources Inc

Energy
639
+ 1.4%
$112.12 - $126.1 $71.6K - $80.6K
46.4K $5.2M
ALGN
Align Technology Inc

Healthcare
915
+ 8.34%
$124.88 - $207.19 $114K - $190K
11.9K $1.49M
ADBE
Adobe Inc.

Technology
1.6K
+ 4.62%
$333.65 - $392.1 $535K - $629K
36.3K $12.8M
DXCM
Dexcom Inc

Healthcare
1.94K
+ 5.12%
$66.46 - $89.53 $129K - $174K
39.8K $2.68M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
458
+ 2.9%
$366.54 - $479.53 $168K - $220K
16.3K $6.37M
FTNT
Fortinet, Inc.

Technology
4.74K
+ 3.57%
$74.39 - $107.65 $353K - $510K
138K $11.6M
Activity Summary
Buys All Purchases 29 New Holdings 3 Increased Positions 26 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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