Portfolio (Quarterly)
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FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LKQ | LKQ CORP | Consumer Cyclical | 603,424.0 | $15.9M | 1.85% | +6K | +1.0% | $26.33 | -2.1% |
| 22 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 626,331.0 | $15.7M | 1.82% | -4K | -0.6% | $25.04 | +36.9% |
| 23 | — | MOSAIC | — | 694,864.0 | $14.7M | 1.71% | +11K | +1.6% | $21.19 | — |
| 24 | — | BARRICK GOLD CORP | — | 386,565.0 | $14.2M | 1.65% | — | — | $36.73 | — |
| 25 | L | LOEWS | Financial Services | 125,360.0 | $14.2M | 1.65% | -2K | -1.8% | $113.21 | -3.0% |
| 26 | — | FREEPORT-MCMORAN INC. | — | 206,120.0 | $13.0M | 1.51% | -4K | -1.7% | $62.89 | — |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 102,147.0 | $12.9M | 1.50% | -850.0 | -0.8% | $126.34 | +15.7% |
| 28 | — | BUILDERS FIRSTSOURCE INC | — | 142,094.0 | $12.7M | 1.48% | NEW | — | $89.48 | — |
| 29 | CVE | CENOVUS ENERGY, INC. | Energy | 507,297.0 | $12.6M | 1.46% | — | — | $24.81 | +32.7% |
| 30 | — | TSAKOS ENERGY NAVIGATION LTD | — | 336,441.0 | $11.9M | 1.38% | -6K | -1.9% | $35.37 | — |
| 31 | — | NUTRIEN LTD | — | 187,442.0 | $11.8M | 1.37% | +1K | +0.6% | $62.95 | — |
| 32 | — | SANOFI | — | 274,452.0 | $11.7M | 1.36% | — | — | $42.66 | — |
| 33 | PSX | PHILLIPS 66 | Energy | 61,342.0 | $10.4M | 1.21% | -471.0 | -0.8% | $169.05 | +43.7% |
| 34 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 171,716.0 | $9.9M | 1.15% | +6K | +3.5% | $57.62 | +16.3% |
| 35 | TRC | TEJON RANCH CO | Industrials | 514,024.0 | $9.6M | 1.12% | — | — | $18.70 | -12.1% |
| 36 | APA | APACHE CORP | Energy | 262,921.0 | $8.6M | 1.00% | +2K | +0.9% | $32.57 | +33.2% |
| 37 | NVO | NOVO-NORDISK ADR | Healthcare | 177,838.0 | $8.5M | 0.99% | +4K | +2.1% | $47.94 | -2.5% |
| 38 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 363,960.0 | $8.1M | 0.94% | +7K | +2.1% | $22.27 | +7.5% |
| 39 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 326,800.0 | $7.7M | 0.90% | +3K | +0.9% | $23.62 | +8.3% |
| 40 | — | CNH INDUSTRIAL NV | — | 684,335.0 | $7.7M | 0.89% | — | — | $11.23 | — |
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%