Portfolio (Quarterly)
Guide ↗
FOUNDATION RESOURCE MANAGEMENT INC
· CIK 0001179232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT GOLDCORP | Basic Materials | 500,734.0 | $54.2M | 6.10% | -71K | -12.4% | $108.25 | -0.9% |
| 2 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 913,219.0 | $47.3M | 5.32% | -8K | -0.8% | $51.75 | +26.1% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 176,295.0 | $35.8M | 4.03% | -35K | -16.7% | $202.98 | -13.8% |
| 4 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 283,418.0 | $33.7M | 3.79% | -2K | -0.5% | $118.73 | -12.1% |
| 5 | — | FEDERATED HERMES, INC | — | 386,986.0 | $21.9M | 2.47% | -9K | -2.2% | $56.71 | — |
| 6 | INTC | INTEL CORP. | Technology | 458,581.0 | $20.2M | 2.28% | -44K | -8.8% | $44.13 | +175.9% |
| 7 | B | BARRICK GOLD CORP | Basic Materials | 386,883.0 | $15.8M | 1.78% | -210K | -35.2% | $40.79 | +1.1% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 102,997.0 | $14.4M | 1.62% | -6K | -5.1% | $139.37 | -4.1% |
| 9 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 585,415.0 | $13.8M | 1.56% | -4K | -0.7% | $23.62 | +34.1% |
| 10 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 630,207.0 | $13.6M | 1.53% | -12K | -1.9% | $21.52 | +29.3% |
| 11 | — | TSAKOS ENERGY NAVIGATION LTD | — | 342,773.0 | $13.5M | 1.52% | -6K | -1.7% | $39.46 | — |
| 12 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 209,763.0 | $12.3M | 1.39% | -11K | -5.2% | $58.78 | +8.2% |
| 13 | PSX | PHILLIPS 66 | Energy | 61,813.0 | $11.3M | 1.27% | -987.0 | -1.6% | $182.18 | -4.1% |
| 14 | CCJ | CAMECO CORP | Energy | 56,025.0 | $6.1M | 0.69% | -976.0 | -1.7% | $108.61 | -1.1% |
| 15 | RIG | TRANSOCEAN, LTD | Energy | 169,298.0 | $1.1M | 0.13% | -16K | -8.4% | $6.63 | -6.8% |
| 16 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 107,137.0 | $726K | 0.08% | -8K | -6.9% | $6.78 | +41.9% |
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%