Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BZFD | BUZZFEED INC | Communication Services | 56,822.0 | $53K | 0.00% | NEW | — | $0.93 | +60.2% |
| 562 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 12,222.0 | $50K | 0.00% | NEW | — | $4.11 | — |
| 563 | CNVS | CINEVERSE CORP | Communication Services | 20,000.0 | $42K | 0.00% | NEW | — | $2.11 | +20.4% |
| 564 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 10,000.0 | $40K | 0.00% | NEW | — | $3.98 | -18.6% |
| 565 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 19,000.0 | $37K | 0.00% | NEW | — | $1.97 | +10.7% |
| 566 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 26,110.0 | $35K | 0.00% | NEW | — | $1.34 | -46.6% |
| 567 | FARM | FARMER BROS CO | Consumer Defensive | 23,957.0 | $35K | 0.00% | NEW | — | $1.46 | -12.3% |
| 568 | CRON | CRONOS GROUP INC | Healthcare | 12,000.0 | $32K | 0.00% | NEW | — | $2.63 | +4.2% |
| 569 | DDD | 3-D SYS CORP DEL | Technology | 17,305.0 | $31K | 0.00% | NEW | — | $1.77 | +85.3% |
| 570 | — | FORAFRIC GLOBAL PLC | — | 13,960.0 | $20K | 0.00% | NEW | — | $1.40 | — |
| 571 | FUSE | FUSEMACHINES INC | Technology | 10,000.0 | $16K | 0.00% | NEW | — | $1.65 | -1.8% |
| 572 | — | SIGNING DAY SPORTS INC | — | 12,222.0 | $12K | 0.00% | NEW | — | $0.95 | — |
| 573 | — | BUZZFEED INC | — | 285,273.0 | $7K | — | NEW | — | $0.03 | — |
| 574 | — | ECD AUTOMOTIVE DESIGN INC | — | 228,464.0 | $2K | — | NEW | — | $0.01 | — |
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
Technology
30.6%
Financial Services
19.3%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.9%
Communication Services
7.4%
Consumer Defensive
6.5%
Energy
5.9%
Basic Materials
2.9%
Real Estate
2.0%