Portfolio (Quarterly)
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Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SPACE EXPLORATION TECHN CORP | — | 127.0 | $22K | 0.01% | NEW | — | $170.86 | — |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 150.0 | $21K | 0.01% | — | — | $143.10 | +18.2% |
| 263 | SNX | TD SYNNEX CORPORATION | Technology | 80.0 | $21K | 0.01% | — | — | $267.34 | +0.0% |
| 264 | — | LINEAGE CELL THERAPEUTICS IN | — | 16,000.0 | $21K | 0.01% | — | — | $1.31 | — |
| 265 | LBRT | LIBERTY ENERGY INC | Energy | 800.0 | $21K | 0.01% | — | — | $26.19 | -19.4% |
| 266 | AA | ALCOA CORP | Basic Materials | 400.0 | $21K | 0.01% | NEW | — | $52.14 | -6.9% |
| 267 | PFFA | ETFIS SER TR I | — | 1,000.0 | $21K | 0.01% | -600.0 | -37.5% | $20.57 | +0.5% |
| 268 | ARCC | ARES CAPITAL CORP | Financial Services | 1,110.0 | $21K | 0.01% | — | — | $18.53 | +7.0% |
| 269 | MPC | MARATHON PETE CORP | Energy | 80.0 | $20K | 0.01% | — | — | $255.68 | +58.3% |
| 270 | BBH | VANECK ETF TRUST | — | 100.0 | $20K | 0.01% | — | — | $203.24 | +13.3% |
| 271 | PLD | PROLOGIS INC. | Real Estate | 150.0 | $20K | 0.01% | NEW | — | $135.47 | +0.2% |
| 272 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 79.0 | $20K | 0.01% | — | — | $255.89 | +8.5% |
| 273 | WS | WORTHINGTON STL INC | Basic Materials | 600.0 | $20K | 0.01% | — | — | $33.58 | +1.0% |
| 274 | AGG | ISHARES TR | — | 200.0 | $20K | 0.01% | — | — | $98.98 | -2.9% |
| 275 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 500.0 | $20K | 0.01% | — | — | $39.50 | +25.7% |
| 276 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,000.0 | $20K | 0.01% | — | — | $9.82 | +47.3% |
| 277 | OI | O-I GLASS INC | Consumer Cyclical | 2,000.0 | $19K | 0.01% | — | — | $9.63 | -31.1% |
| 278 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 128.0 | $19K | 0.01% | — | — | $148.69 | +17.7% |
| 279 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 600.0 | $19K | 0.01% | — | — | $31.43 | +0.2% |
| 280 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,500.0 | $19K | 0.01% | — | — | $7.41 | -37.9% |
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
Technology
34.6%
Financial Services
22.1%
Energy
14.0%
Healthcare
12.3%
Industrials
11.7%
Consumer Cyclical
2.8%
Consumer Defensive
1.2%
Communication Services
0.4%
Basic Materials
0.3%
Real Estate
0.3%