Portfolio (Quarterly)
Guide ↗
FOUNDERS CAPITAL MANAGEMENT, LLC
· CIK 0001585828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 8,260.0 | $365K | 0.06% | -190.0 | -2.2% | $44.13 | +104.1% |
| 62 | SHEL | SHELL PLC | Energy | 3,496.0 | $325K | 0.05% | — | — | $93.00 | +0.4% |
| 63 | KEY | KEYCORP | Financial Services | 14,857.0 | $298K | 0.05% | — | — | $20.05 | +9.1% |
| 64 | V | VISA INC | Financial Services | 980.0 | $296K | 0.05% | — | — | $302.24 | +22.8% |
| 65 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,500.0 | $294K | 0.05% | — | — | $196.04 | +13.0% |
| 66 | CMI | CUMMINS INC | Industrials | 519.0 | $279K | 0.05% | — | — | $538.02 | +9.2% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 3,184.0 | $276K | 0.04% | -4K | -57.6% | $86.65 | +7.7% |
| 68 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,149.0 | $266K | 0.04% | +103.0 | +0.9% | $21.89 | +18.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 982.0 | $266K | 0.04% | — | — | $270.59 | +44.2% |
| 70 | CAT | CATERPILLAR INC | Industrials | 352.0 | $249K | 0.04% | — | — | $708.46 | +16.9% |
| 71 | FBP | FIRST BANCORP CORPORATION | Financial Services | 11,000.0 | $235K | 0.04% | -15K | -57.7% | $21.36 | +33.5% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,566.0 | $212K | 0.04% | — | — | $135.23 | +0.6% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 699.0 | $206K | 0.03% | -55.0 | -7.3% | $294.16 | +19.5% |
| 74 | OFG | OFG BANCORP | Financial Services | 5,000.0 | $202K | 0.03% | -5K | -50.0% | $40.46 | +29.1% |
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
25.2%
Industrials
22.3%
Technology
17.5%
Financial Services
14.1%
Healthcare
7.9%
Consumer Defensive
6.9%
Consumer Cyclical
5.2%
Energy
0.8%