Portfolio (Quarterly)
Guide ↗
FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 286,343.0 | $33.0M | 3.83% | +3K | +1.0% | $115.11 | +4.8% |
| 2 | — | ADOBE SYS | — | 133,964.0 | $27.5M | 3.19% | +56K | +70.8% | $205.02 | — |
| 3 | — | DIAGEO PLC NEW | — | 241,589.0 | $19.4M | 2.26% | +1K | +0.6% | $80.38 | — |
| 4 | CMCSA | COMCAST | Communication Services | 682,420.0 | $16.8M | 1.95% | +11K | +1.6% | $24.55 | +7.6% |
| 5 | LKQ | LKQ CORP | Consumer Cyclical | 603,424.0 | $15.9M | 1.85% | +6K | +1.0% | $26.33 | -1.3% |
| 6 | — | MOSAIC | — | 694,864.0 | $14.7M | 1.71% | +11K | +1.6% | $21.19 | — |
| 7 | — | NUTRIEN LTD | — | 187,442.0 | $11.8M | 1.37% | +1K | +0.6% | $62.95 | — |
| 8 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 171,716.0 | $9.9M | 1.15% | +6K | +3.5% | $57.62 | +13.6% |
| 9 | APA | APACHE CORP | Energy | 262,921.0 | $8.6M | 1.00% | +2K | +0.9% | $32.57 | +36.3% |
| 10 | NVO | NOVO-NORDISK ADR | Healthcare | 177,838.0 | $8.5M | 0.99% | +4K | +2.1% | $47.94 | -3.8% |
| 11 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 363,960.0 | $8.1M | 0.94% | +7K | +2.1% | $22.27 | +6.7% |
| 12 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 326,800.0 | $7.7M | 0.90% | +3K | +0.9% | $23.62 | +8.3% |
| 13 | — | DEVON ENERGY | — | 152,079.0 | $6.3M | 0.73% | +4K | +2.9% | $41.32 | — |
| 14 | — | OVINTIV INC | — | 104,143.0 | $5.5M | 0.64% | +653.0 | +0.6% | $52.65 | — |
| 15 | WMT | WAL-MART STORES | Consumer Defensive | 18,055.0 | $2.0M | 0.24% | +553.0 | +3.2% | $113.26 | -8.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 1,559.0 | $438K | 0.05% | +160.0 | +11.4% | $281.21 | -16.9% |
| 17 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 2,108.0 | $400K | 0.05% | +359.0 | +20.5% | $189.73 | +11.9% |
| 18 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,215.0 | $309K | 0.04% | +109.0 | +9.9% | $253.96 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
23.7%
Energy
16.4%
Healthcare
15.0%
Consumer Defensive
13.6%
Communication Services
8.2%
Technology
8.1%
Financial Services
6.4%
Industrials
5.6%
Consumer Cyclical
3.0%