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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGNX | COGNEX CORP | Technology | 175.0 | $13K | 0.01% | — | — | $72.42 | -14.8% |
| 322 | DSI | ISHARES TR | — | 89.0 | $13K | 0.01% | — | — | $142.39 | +1.2% |
| 323 | JOE | ST JOE CO | Real Estate | 200.0 | $13K | 0.01% | — | — | $62.63 | +2.0% |
| 324 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50.0 | $12K | 0.01% | +20.0 | +66.7% | $249.14 | +14.8% |
| 325 | OPRA | OPERA LTD | Communication Services | 600.0 | $12K | 0.01% | — | — | $19.83 | -9.1% |
| 326 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 100.0 | $12K | 0.01% | — | — | $118.77 | -19.1% |
| 327 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 300.0 | $12K | 0.01% | — | — | $39.01 | -17.6% |
| 328 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 300.0 | $12K | 0.01% | NEW | — | $38.89 | +3.6% |
| 329 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 677.0 | $12K | 0.01% | -600.0 | -47.0% | $17.10 | +1.7% |
| 330 | PSEC | PROSPECT CAP CORP | Financial Services | 5,000.0 | $12K | 0.01% | — | — | $2.31 | -5.6% |
| 331 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 11,000.0 | $11K | 0.01% | — | — | $1.02 | +4.9% |
| 332 | IYF | ISHARES TR | — | 87.0 | $11K | 0.01% | — | — | $127.51 | +5.8% |
| 333 | FSLY | FASTLY INC | Technology | 600.0 | $11K | 0.01% | NEW | — | $18.36 | +23.7% |
| 334 | OSS | ONE STOP SYS INC | Technology | 600.0 | $11K | 0.01% | NEW | — | $18.18 | -51.0% |
| 335 | PATH | UIPATH INC | Technology | 1,000.0 | $11K | 0.01% | — | — | $10.87 | +27.6% |
| 336 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 800.0 | $11K | 0.01% | — | — | $13.53 | -4.2% |
| 337 | APP | APPLOVIN CORP | Technology | 20.0 | $10K | 0.00% | NEW | — | $515.25 | -39.0% |
| 338 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 38.0 | $10K | 0.00% | — | — | $263.26 | +30.7% |
| 339 | TFC | TRUIST FINL CORP | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $49.82 | +1.0% |
| 340 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $10K | 0.00% | — | — | $0.96 | -45.1% |
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%