Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLS | TELOS CORP MD | Technology | 6,000.0 | $25K | 0.01% | +2K | +50.0% | $4.19 | +12.9% |
| 42 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 500.0 | $24K | 0.01% | +200.0 | +66.7% | $48.73 | -9.9% |
| 43 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,500.0 | $21K | 0.01% | +500.0 | +25.0% | $8.47 | +5.9% |
| 44 | OI | O-I GLASS INC | Consumer Cyclical | 2,000.0 | $21K | 0.01% | +1K | +100.0% | $10.51 | -13.4% |
| 45 | USAR | USA RARE EARTH INC | Basic Materials | 1,200.0 | $18K | 0.01% | +400.0 | +50.0% | $15.13 | +3.4% |
| 46 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,500.0 | $18K | 0.01% | +1K | +66.7% | $7.23 | -15.5% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 49.0 | $17K | 0.01% | +25.0 | +104.2% | $337.96 | +17.9% |
| 48 | IGV | ISHARES TR | — | 200.0 | $16K | 0.01% | +100.0 | +100.0% | $80.05 | +15.9% |
| 49 | ENPH | ENPHASE ENERGY INC | Energy | 400.0 | $15K | 0.01% | +300.0 | +300.0% | $37.81 | +9.9% |
| 50 | IEMG | ISHARES INC | — | 200.0 | $14K | 0.01% | +100.0 | +100.0% | $69.75 | +10.4% |
| 51 | PSEC | PROSPECT CAP CORP | Financial Services | 5,000.0 | $13K | 0.01% | +1K | +25.0% | $2.61 | -13.8% |
| 52 | IYE | ISHARES TR | — | 143.0 | $9K | 0.01% | +1.0 | +0.7% | $64.74 | -5.4% |
| 53 | FTEK | FUEL TECH INC | Industrials | 6,000.0 | $7K | 0.00% | +1K | +20.0% | $1.22 | +25.4% |
| 54 | LQD | ISHARES TR | — | 24.0 | $3K | 0.00% | +1.0 | +4.3% | $107.29 | +0.3% |
| 55 | JNK | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | +1.0 | +4.2% | $94.16 | +1.9% |
| 56 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 50.0 | $1K | 0.00% | +2.0 | +4.2% | $20.60 | +8.9% |
| 57 | CTRE | CARETRUST REIT INC | Real Estate | 9.0 | $312.0 | — | +1.0 | +12.5% | $34.67 | +23.7% |
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
25.3%
Financial Services
19.9%
Energy
17.1%
Industrials
14.9%
Healthcare
12.0%
Communication Services
3.9%
Consumer Cyclical
2.9%
Basic Materials
2.1%
Consumer Defensive
1.4%
Real Estate
0.3%