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 | +1.9% |
| 302 | XLG | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $13K | 0.01% | — | — | $54.55 | +17.3% |
| 303 | OGN | ORGANON & CO | Healthcare | 2,000.0 | $12K | 0.01% | — | — | $5.99 | +123.0% |
| 304 | CYD | CHINA YUCHAI INTL LTD | Industrials | 300.0 | $12K | 0.01% | NEW | — | $38.50 | +52.4% |
| 305 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 100.0 | $11K | 0.01% | NEW | — | $111.12 | +6.7% |
| 306 | PATH | UIPATH INC | Technology | 1,000.0 | $11K | 0.01% | NEW | — | $11.10 | +5.5% |
| 307 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 800.0 | $11K | 0.01% | — | — | $13.72 | +7.9% |
| 308 | UBER | UBER TECHNOLOGIES INC | Technology | 150.0 | $11K | 0.01% | NEW | — | $71.93 | -2.5% |
| 309 | DSI | ISHARES TR | — | 89.0 | $11K | 0.01% | — | — | $121.19 | +17.6% |
| 310 | NOW | SERVICENOW INC | Technology | 100.0 | $10K | 0.01% | NEW | — | $104.55 | +2.8% |
| 311 | IYF | ISHARES TR | — | 87.0 | $10K | 0.01% | — | — | $117.66 | +3.8% |
| 312 | CMI | CUMMINS INC | Industrials | 19.0 | $10K | 0.01% | — | — | $538.00 | +25.1% |
| 313 | EWG | ISHARES INC | — | 250.0 | $10K | 0.01% | — | — | $39.67 | +9.7% |
| 314 | RBRK | RUBRIK INC. | Technology | 200.0 | $10K | 0.01% | NEW | — | $48.97 | +45.5% |
| 315 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 300.0 | $10K | 0.01% | — | — | $32.54 | -1.9% |
| 316 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $10K | 0.01% | NEW | — | $0.96 | +47.6% |
| 317 | SAP | SAP SE | Technology | 56.0 | $10K | 0.01% | -75.0 | -57.2% | $171.21 | +3.3% |
| 318 | SEZL | SEZZLE INC | Financial Services | 150.0 | $9K | 0.01% | NEW | — | $63.29 | +82.9% |
| 319 | IYE | ISHARES TR | — | 143.0 | $9K | 0.01% | +1.0 | +0.7% | $64.74 | -6.1% |
| 320 | SOCL | GLOBAL X FDS | — | 200.0 | $9K | 0.00% | — | — | $43.30 | +5.5% |
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
25.2%
Financial Services
19.9%
Energy
17.1%
Industrials
14.9%
Healthcare
12.0%
Communication Services
3.9%
Consumer Cyclical
2.9%
Basic Materials
2.1%
Consumer Defensive
1.4%
Real Estate
0.3%