Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VAL | VALARIS LTD | Energy | 200 | $10K | 0.01% | SOLD |
| 22 | BZFD | BUZZFEED INC | Communication Services | 10,000 | $9K | 0.01% | SOLD |
| 23 | CATO | CATO CORP NEW | Consumer Cyclical | 3,000 | $9K | 0.01% | SOLD |
| 24 | PUBM | PUBMATIC INC | Technology | 1,000 | $9K | 0.01% | SOLD |
| 25 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 200 | $8K | 0.00% | SOLD |
| 26 | OWL | BLUE OWL CAPITAL INC | Financial Services | 500 | $7K | 0.00% | SOLD |
| 27 | INCR | INTERCURE LTD | Healthcare | 7,000 | $6K | 0.00% | SOLD |
| 28 | BHP | BHP GROUP LTD | Basic Materials | 101 | $6K | 0.00% | SOLD |
| 29 | XES | SPDR SERIES TRUST | — | 33 | $3K | 0.00% | SOLD |
| 30 | LEU | CENTRUS ENERGY CORP | Energy | 10 | $2K | 0.00% | SOLD |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 25 | $2K | 0.00% | SOLD |
| 32 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 20 | $2K | 0.00% | SOLD |
| 33 | BGSF | BGSF INC | Industrials | 375 | $2K | 0.00% | SOLD |
| 34 | RELY | REMITLY GLOBAL INC | Technology | 125 | $2K | 0.00% | SOLD |
| 35 | ALRM | ALARM COM HLDGS INC | Technology | 25 | $1K | 0.00% | SOLD |
| 36 | APLD | APPLIED DIGITAL CORP | Technology | 50 | $1K | 0.00% | SOLD |
| 37 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 50 | $668.0 | — | SOLD |
| 38 | — | PAYSAFE LIMITED | — | 80 | $647.0 | — | SOLD |
| 39 | VGAS | VERDE CLEAN FUELS INC | Utilities | 250 | $515.0 | — | SOLD |
| 40 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 20 | $484.0 | — | 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%