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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 600.0 | $14K | 0.01% | NEW | — | $23.34 | +34.1% |
| 282 | LINE | LINEAGE INC | Real Estate | 400.0 | $14K | 0.01% | NEW | — | $35.00 | +27.1% |
| 283 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,500.0 | $14K | 0.01% | NEW | — | $9.22 | +1.2% |
| 284 | XLG | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $14K | 0.01% | NEW | — | $59.28 | +8.3% |
| 285 | APH | AMPHENOL CORP NEW | Technology | 100.0 | $14K | 0.01% | NEW | — | $135.14 | +8.7% |
| 286 | — | TECHNIPFMC PLC | — | 300.0 | $13K | 0.01% | NEW | — | $44.56 | — |
| 287 | CBT | CABOT CORP | Basic Materials | 200.0 | $13K | 0.01% | NEW | — | $66.28 | +33.3% |
| 288 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 900.0 | $13K | 0.01% | NEW | — | $14.16 | +11.6% |
| 289 | — | OAKTREE SPECIALTY LENDING CO | — | 1,000.0 | $13K | 0.01% | NEW | — | $12.74 | — |
| 290 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,000.0 | $13K | 0.01% | NEW | — | $6.27 | +47.8% |
| 291 | — | PAGAYA TECHNOLOGIES LTD | — | 600.0 | $13K | 0.01% | NEW | — | $20.90 | — |
| 292 | VTRS | VIATRIS INC | Healthcare | 1,000.0 | $12K | 0.01% | NEW | — | $12.45 | +28.9% |
| 293 | JOE | ST JOE CO | Real Estate | 200.0 | $12K | 0.01% | NEW | — | $59.37 | +7.9% |
| 294 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 300.0 | $12K | 0.01% | NEW | — | $39.39 | -15.6% |
| 295 | DSI | ISHARES TR | — | 89.0 | $11K | 0.01% | NEW | — | $128.83 | +11.0% |
| 296 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 800.0 | $11K | 0.01% | NEW | — | $14.32 | +3.6% |
| 297 | NFE | NEW FORTRESS ENERGY INC | Utilities | 10,000.0 | $11K | 0.01% | NEW | — | $1.14 | -49.6% |
| 298 | IYF | ISHARES TR | — | 87.0 | $11K | 0.01% | NEW | — | $128.93 | -5.3% |
| 299 | SOCL | GLOBAL X FDS | — | 200.0 | $11K | 0.01% | NEW | — | $55.22 | -16.9% |
| 300 | XLC | SELECT SECTOR SPDR TR | — | 93.0 | $11K | 0.01% | NEW | — | $117.72 | -1.1% |
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
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%