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 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 889,933.0 | $52.9M | 6.16% | -23K | -2.5% | $59.46 | +11.3% |
| 2 | — | BERKSHIRE HATHAWAY CL B | — | 95,399.0 | $47.7M | 5.55% | -2K | -1.6% | $500.39 | — |
| 3 | — | FEDERATED HERMES, INC | — | 380,117.0 | $21.0M | 2.44% | -7K | -1.8% | $55.22 | — |
| 4 | PKE | PARK AEROSPACE CORP | Industrials | 502,684.0 | $19.2M | 2.23% | -3K | -0.7% | $38.16 | -11.2% |
| 5 | INTC | INTEL CORP. | Technology | 133,779.0 | $18.7M | 2.17% | -325K | -70.8% | $139.63 | -34.0% |
| 6 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 626,331.0 | $15.7M | 1.82% | -4K | -0.6% | $25.04 | +36.1% |
| 7 | L | LOEWS | Financial Services | 125,360.0 | $14.2M | 1.65% | -2K | -1.8% | $113.21 | -2.2% |
| 8 | — | FREEPORT-MCMORAN INC. | — | 206,120.0 | $13.0M | 1.51% | -4K | -1.7% | $62.89 | — |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 102,147.0 | $12.9M | 1.50% | -850.0 | -0.8% | $126.34 | +13.5% |
| 10 | — | TSAKOS ENERGY NAVIGATION LTD | — | 336,441.0 | $11.9M | 1.38% | -6K | -1.9% | $35.37 | — |
| 11 | PSX | PHILLIPS 66 | Energy | 61,342.0 | $10.4M | 1.21% | -471.0 | -0.8% | $169.05 | +42.0% |
| 12 | — | CAMECO CORP | — | 55,568.0 | $5.7M | 0.66% | -457.0 | -0.8% | $101.86 | — |
| 13 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 106,355.0 | $629K | 0.07% | -782.0 | -0.7% | $5.91 | +13.0% |
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%