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 | ADBE | ADOBE SYS DEL PV$ 0.001 | Technology | 78,445.0 | $19.1M | 2.15% | NEW | — | $243.08 | -0.1% |
| 2 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 356,600.0 | $7.9M | 0.89% | NEW | — | $22.27 | -6.8% |
| 3 | MUR | MURPHY OIL CORP | Energy | 6,050.0 | $250K | 0.03% | NEW | — | $41.25 | -13.9% |
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
Energy
29.0%
Basic Materials
24.7%
Healthcare
11.9%
Consumer Defensive
11.3%
Technology
7.7%
Communication Services
6.5%
Financial Services
3.6%
Industrials
3.1%
Consumer Cyclical
2.2%