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 | B | BARRICK GOLD CORP | Basic Materials | 386,883.0 | $15.8M | 1.78% | -210K | -35.2% | $40.79 | +1.1% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 102,997.0 | $14.4M | 1.62% | -6K | -5.1% | $139.37 | -4.1% |
| 23 | NTR | NUTRIEN LTD | Basic Materials | 186,276.0 | $14.1M | 1.58% | +14K | +7.8% | $75.46 | -8.9% |
| 24 | PKE | PARK AEROSPACE CORP | Industrials | 506,077.0 | $13.9M | 1.56% | +3K | +0.5% | $27.38 | +29.9% |
| 25 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 585,415.0 | $13.8M | 1.56% | -4K | -0.7% | $23.62 | +34.1% |
| 26 | L | LOEWS | Financial Services | 127,658.0 | $13.6M | 1.53% | +1K | +0.8% | $106.74 | +0.2% |
| 27 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 630,207.0 | $13.6M | 1.53% | -12K | -1.9% | $21.52 | +29.3% |
| 28 | — | TSAKOS ENERGY NAVIGATION LTD | — | 342,773.0 | $13.5M | 1.52% | -6K | -1.7% | $39.46 | — |
| 29 | CVE | CENOVUS ENERGY, INC. | Energy | 505,637.0 | $13.4M | 1.51% | +24K | +5.0% | $26.53 | +6.3% |
| 30 | SNY | SANOFI | Healthcare | 273,137.0 | $13.2M | 1.48% | +13K | +4.8% | $48.18 | -7.8% |
| 31 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 209,763.0 | $12.3M | 1.39% | -11K | -5.2% | $58.78 | +8.2% |
| 32 | PSX | PHILLIPS 66 | Energy | 61,813.0 | $11.3M | 1.27% | -987.0 | -1.6% | $182.18 | -4.1% |
| 33 | APA | APACHE CORP | Energy | 260,559.0 | $11.1M | 1.25% | +16K | +6.7% | $42.44 | -13.7% |
| 34 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 165,854.0 | $10.1M | 1.13% | +10K | +6.4% | $60.65 | -5.2% |
| 35 | TRC | TEJON RANCH CO | Industrials | 512,314.0 | $9.7M | 1.09% | +18K | +3.5% | $18.84 | +3.3% |
| 36 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 356,600.0 | $7.9M | 0.89% | NEW | — | $22.27 | -7.9% |
| 37 | — | CNH INDUSTRIAL NV | — | 684,337.0 | $7.5M | 0.85% | +39K | +6.0% | $11.00 | — |
| 38 | DVN | DEVON ENERGY | Energy | 147,762.0 | $7.4M | 0.84% | +20K | +15.6% | $50.32 | -12.0% |
| 39 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 324,024.0 | $7.3M | 0.82% | +12K | +3.9% | $22.49 | +8.4% |
| 40 | NVO | NOVO-NORDISK ADR | Healthcare | 174,126.0 | $6.4M | 0.72% | +5K | +3.1% | $36.75 | +21.2% |
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%