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 | JOE | ST JOE CO | Real Estate | 200.0 | $13K | 0.01% | — | — | $62.80 | +5.3% |
| 302 | XLG | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $13K | 0.01% | — | — | $54.55 | +15.6% |
| 303 | OGN | ORGANON & CO | Healthcare | 2,000.0 | $12K | 0.01% | — | — | $5.99 | +130.1% |
| 304 | CYD | CHINA YUCHAI INTL LTD | Industrials | 300.0 | $12K | 0.01% | NEW | — | $38.50 | -2.8% |
| 305 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 100.0 | $11K | 0.01% | NEW | — | $111.12 | -5.8% |
| 306 | PATH | UIPATH INC | Technology | 1,000.0 | $11K | 0.01% | NEW | — | $11.10 | +36.8% |
| 307 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 800.0 | $11K | 0.01% | — | — | $13.72 | -2.0% |
| 308 | UBER | UBER TECHNOLOGIES INC | Technology | 150.0 | $11K | 0.01% | NEW | — | $71.93 | +5.3% |
| 309 | DSI | ISHARES TR | — | 89.0 | $11K | 0.01% | — | — | $121.19 | +21.6% |
| 310 | NOW | SERVICENOW INC | Technology | 100.0 | $10K | 0.01% | NEW | — | $104.55 | +35.1% |
| 311 | IYF | ISHARES TR | — | 87.0 | $10K | 0.01% | — | — | $117.66 | +17.3% |
| 312 | CMI | CUMMINS INC | Industrials | 19.0 | $10K | 0.01% | — | — | $538.00 | +4.2% |
| 313 | EWG | ISHARES INC | — | 250.0 | $10K | 0.01% | — | — | $39.67 | +10.6% |
| 314 | RBRK | RUBRIK INC. | Technology | 200.0 | $10K | 0.01% | NEW | — | $48.97 | +91.3% |
| 315 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 300.0 | $10K | 0.01% | — | — | $32.54 | +7.2% |
| 316 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $10K | 0.01% | NEW | — | $0.96 | -47.7% |
| 317 | SAP | SAP SE | Technology | 56.0 | $10K | 0.01% | -75.0 | -57.2% | $171.21 | +25.6% |
| 318 | SEZL | SEZZLE INC | Financial Services | 150.0 | $9K | 0.01% | NEW | — | $63.29 | +90.5% |
| 319 | IYE | ISHARES TR | — | 143.0 | $9K | 0.01% | +1.0 | +0.7% | $64.74 | +4.6% |
| 320 | SOCL | GLOBAL X FDS | — | 200.0 | $9K | 0.00% | — | — | $43.30 | +4.3% |
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
26.4%
Financial Services
20.8%
Energy
17.1%
Industrials
15.5%
Healthcare
12.5%
Consumer Cyclical
3.1%
Basic Materials
2.2%
Consumer Defensive
1.4%
Communication Services
0.5%
Real Estate
0.3%