Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CADENCE BANK | — | 1,200 | $51K | 0.03% | SOLD |
| 2 | — | TORO CORP | — | 9,000 | $48K | 0.03% | SOLD |
| 3 | GNW | GENWORTH FINL INC | Financial Services | 3,000 | $27K | 0.01% | SOLD |
| 4 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,600 | $25K | 0.01% | SOLD |
| 5 | YEXT | YEXT INC | Technology | 3,000 | $24K | 0.01% | SOLD |
| 6 | — | LITHIUM AMERS CORP NEW | — | 5,100 | $22K | 0.01% | SOLD |
| 7 | KBE | SPDR SERIES TRUST | — | 300 | $18K | 0.01% | SOLD |
| 8 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,500 | $17K | 0.01% | SOLD |
| 9 | BBDC | BARINGS BDC INC | Financial Services | 1,779 | $16K | 0.01% | SOLD |
| 10 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 400 | $16K | 0.01% | SOLD |
| 11 | — | TECHNIPFMC PLC | — | 300 | $13K | 0.01% | SOLD |
| 12 | — | OAKTREE SPECIALTY LENDING CO | — | 1,000 | $13K | 0.01% | SOLD |
| 13 | — | PAGAYA TECHNOLOGIES LTD | — | 600 | $13K | 0.01% | SOLD |
| 14 | VTRS | VIATRIS INC | Healthcare | 1,000 | $12K | 0.01% | SOLD |
| 15 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 300 | $12K | 0.01% | SOLD |
| 16 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,400 | $11K | 0.01% | SOLD |
| 17 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 500 | $11K | 0.01% | SOLD |
| 18 | RXST | RXSIGHT INC | Healthcare | 1,000 | $10K | 0.01% | SOLD |
| 19 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 600 | $10K | 0.01% | SOLD |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 200 | $10K | 0.01% | SOLD |
Sector Allocation
Technology
25.2%
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%