Holdings of Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV · 269 declared positions · as of Mar 31, 2026
Original filing · Net assets 304.1M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Financials 14.1 %
- Health care 11.2 %
- Communication 9.2 %
- Industrials 8.0 %
- Consumer discretionary 7.9 %
- Consumer staples 4.9 %
- Utilities 2.3 %
- Energy 1.8 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.0 %
- EUR 7.6 %
- JPY 3.3 %
- GBP 3.1 %
- CAD 2.2 %
- SEK 1.4 %
- DKK 1.2 %
- NOK 0.9 %
- AUD 0.7 %
- CHF 0.4 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.3 %
- JP 3.3 %
- GB 3.1 %
- DE 2.1 %
- CA 1.8 %
- FR 1.6 %
- IT 1.6 %
- SE 1.4 %
- DK 1.2 %
- IE 1.1 %
- TW 0.8 %
- NO 0.7 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 22.5M $ | 77.26 % |
| 2 | JP | 23 | 959.3K $ | 3.30 % |
| 3 | GB | 21 | 897.1K $ | 3.09 % |
| 4 | DE | 7 | 604.7K $ | 2.08 % |
| 5 | CA | 9 | 522.5K $ | 1.80 % |
| 6 | FR | 9 | 470.7K $ | 1.62 % |
| 7 | IT | 5 | 464.3K $ | 1.60 % |
| 8 | SE | 3 | 411.5K $ | 1.42 % |
| 9 | DK | 3 | 361.4K $ | 1.24 % |
| 10 | IE | 3 | 330.9K $ | 1.14 % |
| 11 | TW | 1 | 242.6K $ | 0.83 % |
| 12 | NO | 7 | 216.6K $ | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | KBC Group NV | 77 | 9.3K $ | 0.00 % |
| 202 | Loblaw Cos Ltd | 204 | 9.3K $ | 0.00 % |
| 203 | Deutsche Boerse AG | 31 | 9K $ | 0.00 % |
| 204 | Masco Corp | 136 | 8.2K $ | 0.00 % |
| 205 | Amadeus IT Group SA | 143 | 8K $ | 0.00 % |
| 206 | Computacenter PLC | 202 | 8K $ | 0.00 % |
| 207 | Sompo Holdings Inc | 211 | 8K $ | 0.00 % |
| 208 | SCOR SE | 225 | 7.9K $ | 0.00 % |
| 209 | Swiss Re AG | 48 | 7.9K $ | 0.00 % |
| 210 | NatWest Group PLC | 1,068 | 7.8K $ | 0.00 % |
| 211 | Celsius Holdings Inc | 220 | 7.8K $ | 0.00 % |
| 212 | CF Industries Holdings Inc | 57 | 7.4K $ | 0.00 % |
| 213 | Groupe Bruxelles Lambert NV | 82 | 7.4K $ | 0.00 % |
| 214 | ASM International NV | 10 | 7.4K $ | 0.00 % |
| 215 | Coles Group Ltd | 484 | 7.3K $ | 0.00 % |
| 216 | Teledyne Technologies Inc | 12 | 7.3K $ | 0.00 % |
| 217 | Veolia Environnement SA | 187 | 7.1K $ | 0.00 % |
| 218 | FirstEnergy Corp | 139 | 7K $ | 0.00 % |
| 219 | Daikin Industries Ltd | 58 | 6.8K $ | 0.00 % |
| 220 | NVR Inc | 1 | 6.6K $ | 0.00 % |
| 221 | Microchip Technology Inc | 97 | 6.3K $ | 0.00 % |
| 222 | Atlas Copco AB | 409 | 6.3K $ | 0.00 % |
| 223 | Estee Lauder Cos Inc/The | 87 | 6.2K $ | 0.00 % |
| 224 | Assa Abloy AB | 172 | 6.1K $ | 0.00 % |
| 225 | ROBLOX Corp | 108 | 6.1K $ | 0.00 % |
| 226 | MS&AD Insurance Group Holdings Inc | 238 | 6K $ | 0.00 % |
| 227 | American Water Works Co Inc | 44 | 6K $ | 0.00 % |
| 228 | Disco Corp | 15 | 5.8K $ | 0.00 % |
| 229 | Capcom Co Ltd | 260 | 5.5K $ | 0.00 % |
| 230 | Boralex Inc | 207 | 5.5K $ | 0.00 % |
| 231 | Experian PLC | 158 | 5.4K $ | 0.00 % |
| 232 | Tohoku Electric Power Co Inc | 717 | 5.3K $ | 0.00 % |
| 233 | Segro PLC | 619 | 5.3K $ | 0.00 % |
| 234 | Okta Inc | 67 | 5.3K $ | 0.00 % |
| 235 | Kuehne + Nagel International AG | 23 | 5.2K $ | 0.00 % |
| 236 | 3i Group PLC | 157 | 5.1K $ | 0.00 % |
| 237 | PulteGroup Inc | 43 | 5.1K $ | 0.00 % |
| 238 | TOMRA Systems ASA | 418 | 5K $ | 0.00 % |
| 239 | TELUS Corp | 388 | 5K $ | 0.00 % |
| 240 | Brunello Cucinelli SpA | 56 | 4.8K $ | 0.00 % |
| 241 | Softcat PLC | 296 | 4.8K $ | 0.00 % |
| 242 | Voya Financial Inc | 68 | 4.6K $ | 0.00 % |
| 243 | Kongsberg Gruppen ASA | 106 | 4.5K $ | 0.00 % |
| 244 | Super Micro Computer Inc | 192 | 4.4K $ | 0.00 % |
| 245 | Omnicom Group Inc | 56 | 4.2K $ | 0.00 % |
| 246 | Sunbelt Rentals Holdings Inc | 67 | 4.2K $ | 0.00 % |
| 247 | Equifax Inc | 23 | 4.1K $ | 0.00 % |
| 248 | Mosaic Co/The | 161 | 4.1K $ | 0.00 % |
| 249 | ICG PLC | 204 | 4.1K $ | 0.00 % |
| 250 | Novanta Inc | 33 | 3.9K $ | 0.00 % |
| 251 | KB Home | 70 | 3.6K $ | 0.00 % |
| 252 | Centene Corp | 106 | 3.5K $ | 0.00 % |
| 253 | Humana Inc | 20 | 3.5K $ | 0.00 % |
| 254 | Cosan SA | 3,271 | 3.4K $ | 0.00 % |
| 255 | UNITE Group PLC/The | 539 | 3.2K $ | 0.00 % |
| 256 | Booz Allen Hamilton Holding Corp | 41 | 3.2K $ | 0.00 % |
| 257 | Tyler Technologies Inc | 9 | 3.1K $ | 0.00 % |
| 258 | Aker BP ASA | 80 | 3K $ | 0.00 % |
| 259 | Trade Desk Inc/The | 119 | 2.7K $ | 0.00 % |
| 260 | Builders FirstSource Inc | 32 | 2.6K $ | 0.00 % |
| 261 | FactSet Research Systems Inc | 12 | 2.6K $ | 0.00 % |
| 262 | Synopsys Inc | 6 | 2.4K $ | 0.00 % |
| 263 | HubSpot Inc | 8 | 2K $ | 0.00 % |
| 264 | Versant Media Group Inc | 41 | 1.5K $ | 0.00 % |
| 265 | Ibiden Co Ltd | 21 | 975.4 $ | 0.00 % |
| 266 | Royal Bank of Canada | 3 | 484.9 $ | 0.00 % |
| 267 | Niterra Co Ltd | 2 | 91.1 $ | |
| 268 | Recruit Holdings Co Ltd | 2 | 82.2 $ | |
| 269 | Sony Financial Group Inc | 2 | 1.8 $ |