Portfolio (Quarterly)
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FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OVV | OVINTIV INC | Energy | 94,221.0 | $3.7M | 0.49% | NEW | — | $39.19 | +42.6% |
| 42 | WMT | WAL-MART STORES | Consumer Defensive | 17,502.0 | $1.9M | 0.26% | NEW | — | $111.41 | +6.1% |
| 43 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 115,058.0 | $1.8M | 0.24% | NEW | — | $15.51 | -37.5% |
| 44 | MPC | MARATHON PETROLEUM CORP | Energy | 4,929.0 | $802K | 0.11% | NEW | — | $162.63 | +54.3% |
| 45 | RIG | TRANSOCEAN, LTD | Energy | 184,867.0 | $764K | 0.10% | NEW | — | $4.13 | +49.6% |
| 46 | TRV | THE TRAVELERS COS., INC. | Financial Services | 2,315.0 | $671K | 0.09% | NEW | — | $290.06 | +2.0% |
| 47 | CB | CHUBB LTD INC | Financial Services | 2,129.0 | $665K | 0.09% | NEW | — | $312.12 | +1.7% |
| 48 | IMO | IMPERIAL OIL LTD | Energy | 6,945.0 | $599K | 0.08% | NEW | — | $86.31 | +43.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 1,399.0 | $414K | 0.06% | NEW | — | $296.21 | -11.6% |
| 50 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 1,749.0 | $321K | 0.04% | NEW | — | $183.40 | -1.9% |
| 51 | JNJ | JOHNSON AND JOHNSON | Healthcare | 1,106.0 | $229K | 0.03% | NEW | — | $206.95 | +11.6% |
| 52 | SJT | SAN JUAN BASIN ROYALTY TRUST | Energy | 14,565.0 | $82K | 0.01% | NEW | — | $5.62 | -27.8% |
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
Basic Materials
30.4%
Energy
24.5%
Healthcare
13.0%
Consumer Defensive
11.1%
Communication Services
6.7%
Financial Services
4.4%
Technology
4.1%
Industrials
3.1%
Consumer Cyclical
2.7%