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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,200.0 | $9K | 0.01% | NEW | — | $4.17 | +95.6% |
| 322 | PUBM | PUBMATIC INC | Technology | 1,000.0 | $9K | 0.01% | NEW | — | $8.87 | +27.3% |
| 323 | LUV | SOUTHWEST AIRLS CO | Industrials | 207.0 | $9K | 0.00% | NEW | — | $41.33 | +3.1% |
| 324 | OPRA | OPERA LTD | Communication Services | 600.0 | $8K | 0.00% | NEW | — | $14.16 | +30.7% |
| 325 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 200.0 | $8K | 0.00% | NEW | — | $42.28 | +52.7% |
| 326 | — | COOPER COS INC | — | 100.0 | $8K | 0.00% | NEW | — | $81.96 | — |
| 327 | VOE | VANGUARD INDEX FDS | — | 46.0 | $8K | 0.00% | NEW | — | $177.37 | +10.0% |
| 328 | FTEK | FUEL TECH INC | Industrials | 5,000.0 | $8K | 0.00% | NEW | — | $1.56 | -5.1% |
| 329 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,000.0 | $8K | 0.00% | NEW | — | $7.77 | +38.0% |
| 330 | VTS | VITESSE ENERGY INC | Energy | 400.0 | $8K | 0.00% | NEW | — | $19.26 | -11.1% |
| 331 | OWL | BLUE OWL CAPITAL INC | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.94 | -33.0% |
| 332 | IXJ | ISHARES TR | — | 76.0 | $7K | 0.00% | NEW | — | $97.39 | -2.5% |
| 333 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 112.0 | $7K | 0.00% | NEW | — | $65.80 | -0.1% |
| 334 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24.0 | $7K | 0.00% | NEW | — | $303.88 | +40.2% |
| 335 | AES | AES CORP | Utilities | 500.0 | $7K | 0.00% | NEW | — | $14.34 | +2.3% |
| 336 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 152.0 | $7K | 0.00% | NEW | — | $46.68 | -11.8% |
| 337 | ESGD | ISHARES TR | — | 73.0 | $7K | 0.00% | NEW | — | $95.10 | +8.9% |
| 338 | IYE | ISHARES TR | — | 142.0 | $7K | 0.00% | NEW | — | $47.61 | +27.6% |
| 339 | IEMG | ISHARES INC | — | 100.0 | $7K | 0.00% | NEW | — | $67.22 | +24.2% |
| 340 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 65.0 | $7K | 0.00% | NEW | — | $100.89 | -0.6% |
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%