Portfolio (Quarterly)
Guide ↗
FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDEX FGHT HLDG CO INC | — | 33,770.0 | $5.1M | 0.76% | NEW | — | $151.00 | — |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,350.0 | $537K | 0.08% | NEW | — | $40.23 | +17.4% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 803.0 | $346K | 0.05% | NEW | — | $431.46 | +2.4% |
| 4 | DEO | DIAGEO PLC | Consumer Defensive | 3,815.0 | $307K | 0.05% | NEW | — | $80.38 | +17.7% |
| 5 | GE | GE AEROSPACE | Industrials | 661.0 | $247K | 0.04% | NEW | — | $373.73 | -6.8% |
| 6 | MRNA | MODERNA INC | Healthcare | 3,000.0 | $210K | 0.03% | NEW | — | $70.03 | +107.2% |
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
Communication Services
25.3%
Industrials
21.7%
Technology
18.2%
Financial Services
15.4%
Healthcare
7.5%
Consumer Defensive
6.3%
Consumer Cyclical
5.0%
Energy
0.6%