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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,400.0 | $11K | 0.01% | NEW | — | $7.76 | -27.3% |
| 302 | NBR | NABORS INDUSTRIES LTD | Energy | 200.0 | $11K | 0.01% | NEW | — | $54.30 | +72.7% |
| 303 | EWG | ISHARES INC | — | 250.0 | $11K | 0.01% | NEW | — | $42.50 | +2.4% |
| 304 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30.0 | $11K | 0.01% | NEW | — | $353.63 | -19.2% |
| 305 | IGV | ISHARES TR | — | 100.0 | $11K | 0.01% | NEW | — | $105.69 | -9.3% |
| 306 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 300.0 | $11K | 0.01% | NEW | — | $35.18 | -7.9% |
| 307 | RFIL | RF INDS LTD | Industrials | 1,820.0 | $11K | 0.01% | NEW | — | $5.78 | +221.6% |
| 308 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 500.0 | $11K | 0.01% | NEW | — | $21.01 | +37.1% |
| 309 | RXST | RXSIGHT INC | Healthcare | 1,000.0 | $10K | 0.01% | NEW | — | $10.42 | -46.9% |
| 310 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 600.0 | $10K | 0.01% | NEW | — | $17.31 | -22.4% |
| 311 | PSEC | PROSPECT CAP CORP | Financial Services | 4,000.0 | $10K | 0.01% | NEW | — | $2.59 | -8.5% |
| 312 | NVO | NOVO-NORDISK A S | Healthcare | 200.0 | $10K | 0.01% | NEW | — | $50.88 | -9.9% |
| 313 | CNQ | CANADIAN NAT RES LTD | Energy | 300.0 | $10K | 0.01% | NEW | — | $33.85 | +36.1% |
| 314 | VAL | VALARIS LTD | Energy | 200.0 | $10K | 0.01% | NEW | — | $50.40 | +84.2% |
| 315 | PR | PERMIAN RESOURCES CORP | Energy | 700.0 | $10K | 0.01% | NEW | — | $14.03 | +37.6% |
| 316 | CMI | CUMMINS INC | Industrials | 19.0 | $10K | 0.01% | NEW | — | $510.47 | +30.6% |
| 317 | USAR | USA RARE EARTH INC | Basic Materials | 800.0 | $10K | 0.01% | NEW | — | $11.90 | +134.9% |
| 318 | BZFD | BUZZFEED INC | Communication Services | 10,000.0 | $9K | 0.01% | NEW | — | $0.93 | +88.5% |
| 319 | CATO | CATO CORP NEW | Consumer Cyclical | 3,000.0 | $9K | 0.01% | NEW | — | $3.09 | +3.6% |
| 320 | — | SEANERGY MARITIME HLDGS CORP | — | 1,000.0 | $9K | 0.01% | NEW | — | $9.23 | — |
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
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%