Holdings
Fulcrum Diversified Absolute Return Fund
As of Jun 30, 2026, Fulcrum Diversified Absolute Return Fund reported 277 positions worth US$31.2M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 8,455 | US$1.69M | −1,825 | Jun 30, 2026 |
| Apple Inc | 5,468 | US$1.58M | −493 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,189 | US$1.14M | −1,331 | Jun 30, 2026 |
| Microsoft Corp. | 2,089 | US$779K | −974 | Jun 30, 2026 |
| Amazon.com, Inc. | 3,248 | US$774K | −696 | Jun 30, 2026 |
| Walmart Inc. | 5,237 | US$593K | +586 | Jun 30, 2026 |
| Meta Platforms, Inc. | 998 | US$562K | +35 | Jun 30, 2026 |
| Broadcom Inc. | 1,448 | US$547K | −958 | Jun 30, 2026 |
| Mckesson Corporation | 651 | US$492K | +213 | Jun 30, 2026 |
| Cencora, Inc. | 1,659 | US$469K | +545 | Jun 30, 2026 |