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  Name: Fulcrum Capital LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $421,367,000
  Total Value Change : $34,651,000
  Securities Held Change : -3
   
All Securities Held : 116
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 51
  Unchanged Positions : 41
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 118 Closed $33.96 $0 0 0% -220,000 -6,597 0    Beverage Soft Drinks...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 117 Closed $322.98 $0 0 0% -205,000 -400 0    Textile - Apparel Clo...
   (BLL)1 Year Chart         BLL Ball Corp 122 Closed $70.31 $0 0 0% -280,000 -4,864 0    Packaging & Containers
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 121 Closed $0.00 $0 0 0% -1,336,000 -18,986 0    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc 120 Closed $94.97 $0 0 0% -229,000 -2,644 0    Advertising Agencies
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 119 Closed $345.48 $0 0 0% -203,000 -670 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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