Portfolio (Quarterly)
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Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OXY | OCCIDENTAL PETE CORP | Energy | 600.0 | $25K | 0.01% | NEW | — | $41.12 | +39.4% |
| 222 | DHT | DHT HOLDINGS INC | Energy | 2,000.0 | $24K | 0.01% | NEW | — | $12.21 | +33.9% |
| 223 | MPC | MARATHON PETE CORP | Energy | 150.0 | $24K | 0.01% | NEW | — | $162.63 | +54.5% |
| 224 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,000.0 | $24K | 0.01% | NEW | — | $12.14 | -24.6% |
| 225 | SLYG | SPDR SERIES TRUST | — | 257.0 | $24K | 0.01% | NEW | — | $94.18 | +16.5% |
| 226 | YEXT | YEXT INC | Technology | 3,000.0 | $24K | 0.01% | NEW | — | $8.06 | -51.1% |
| 227 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 1,277.0 | $24K | 0.01% | NEW | — | $18.54 | +5.5% |
| 228 | ASML | ASML HOLDING N V | Technology | 22.0 | $24K | 0.01% | NEW | — | $1069.86 | +50.1% |
| 229 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 469.0 | $23K | 0.01% | NEW | — | $49.65 | -16.3% |
| 230 | UNM | UNUM GROUP | Financial Services | 300.0 | $23K | 0.01% | NEW | — | $77.50 | +7.6% |
| 231 | ARCC | ARES CAPITAL CORP | Financial Services | 1,110.0 | $22K | 0.01% | NEW | — | $20.23 | -7.0% |
| 232 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 79.0 | $22K | 0.01% | NEW | — | $283.30 | -19.7% |
| 233 | — | LITHIUM AMERS CORP NEW | — | 5,100.0 | $22K | 0.01% | NEW | — | $4.36 | — |
| 234 | — | EXPAND ENERGY CORPORATION | — | 200.0 | $22K | 0.01% | NEW | — | $110.36 | — |
| 235 | BRT | BRT APARTMENTS CORP | Real Estate | 1,500.0 | $22K | 0.01% | NEW | — | $14.70 | -0.7% |
| 236 | UEC | URANIUM ENERGY CORP | Energy | 1,870.0 | $22K | 0.01% | NEW | — | $11.68 | +15.1% |
| 237 | PBF | PBF ENERGY INC | Energy | 800.0 | $22K | 0.01% | NEW | — | $27.12 | +46.8% |
| 238 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,000.0 | $22K | 0.01% | NEW | — | $21.58 | +1.2% |
| 239 | PDS | PRECISION DRILLING CORP | Energy | 300.0 | $22K | 0.01% | NEW | — | $71.88 | +25.4% |
| 240 | TLS | TELOS CORP MD | Technology | 4,000.0 | $20K | 0.01% | NEW | — | $5.10 | -5.7% |
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
26.6%
Financial Services
24.0%
Industrials
14.3%
Energy
12.0%
Healthcare
11.7%
Communication Services
4.6%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%