Portfolio (Quarterly)
Guide ↗
FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CNH INDUSTRIAL NV | — | 684,337.0 | $7.5M | 0.85% | +39K | +6.0% | $11.00 | — |
| 22 | DVN | DEVON ENERGY | Energy | 147,762.0 | $7.4M | 0.84% | +20K | +15.6% | $50.32 | -12.0% |
| 23 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 324,024.0 | $7.3M | 0.82% | +12K | +3.9% | $22.49 | +8.4% |
| 24 | NVO | NOVO-NORDISK ADR | Healthcare | 174,126.0 | $6.4M | 0.72% | +5K | +3.1% | $36.75 | +21.2% |
| 25 | OVV | OVINTIV INC | Energy | 103,490.0 | $6.1M | 0.69% | +9K | +9.8% | $59.36 | -6.3% |
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
Energy
29.0%
Basic Materials
24.7%
Healthcare
11.9%
Consumer Defensive
11.3%
Technology
7.7%
Communication Services
6.5%
Financial Services
3.6%
Industrials
3.1%
Consumer Cyclical
2.2%