Ticker | $ Bought |
---|---|
barrick gold corp | 12,403,200 |
comcast | 7,425,410 |
Ticker | % Inc. |
---|---|
apache corp | 24.6 |
devon energy | 19.7 |
park aerospace corp | 4.04 |
cenovus energy, inc. | 3.56 |
transocean, ltd | 1.31 |
merck and co. inc. | 1.26 |
mosaic | 1.1 |
hp inc | 1.07 |
Ticker | % Reduced |
---|---|
cameco corp | -52.69 |
alamos gold inc fclass a | -2.54 |
graftech international ltd | -1.98 |
loews | -1.54 |
freeport-mcmoran inc. | -1.47 |
agnico eagle mines ltd | -1.33 |
berkshire hathaway cl b | -1.22 |
sanofi | -1.07 |
Ticker | $ Sold |
---|---|
barrick gold corp | -11,695,900 |
eastman chemical | -202,653 |
FOUNDATION RESOURCE MANAGEMENT INC has about 34.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.8 |
Energy | 19.2 |
Basic Materials | 11.2 |
Healthcare | 8.6 |
Financial Services | 6.9 |
Consumer Defensive | 6.5 |
Technology | 4.8 |
Communication Services | 4.1 |
Industrials | 4 |
FOUNDATION RESOURCE MANAGEMENT INC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.3 |
UNALLOCATED | 36 |
MEGA-CAP | 14.7 |
MID-CAP | 6.4 |
MICRO-CAP | 1.4 |
SMALL-CAP | 1.3 |
About 61.7% of the stocks held by FOUNDATION RESOURCE MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 59.1 |
Others | 38.3 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FOUNDATION RESOURCE MANAGEMENT INC has 50 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. DG was the most profitable stock for FOUNDATION RESOURCE MANAGEMENT INC last quarter.
Last Reported on: 14 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
berkshire hathaway cl b | 7.26 | 96,577 | 46,914,200 | reduced | -1.22 | |||
XOM | exxon mobil | 6.97 | 418,272 | 45,089,700 | added | 0.09 | ||
NEM | newmont goldcorp | 6.11 | 678,565 | 39,533,200 | reduced | -0.66 | ||
teck resources ltd cl b | 5.93 | 949,523 | 38,341,700 | added | 0.08 | |||
agnico eagle mines ltd | 5.57 | 302,923 | 36,026,600 | reduced | -1.33 | |||
CVX | chevron | 5.12 | 231,303 | 33,120,300 | reduced | -0.07 | ||
DG | dollar general corp | 4.99 | 281,960 | 32,250,600 | reduced | -0.32 | ||
VZ | verizon communications inc com | 4.12 | 616,370 | 26,670,300 | reduced | -0.34 | ||
COP | conocophillips | 3.92 | 282,836 | 25,381,700 | added | 0.01 | ||
MOS | mosaic | 3.61 | 640,328 | 23,359,200 | added | 1.1 | ||
PFE | pfizer inc com | 3.35 | 892,774 | 21,640,800 | added | 0.07 | ||
cameco corp | 3.00 | 261,264 | 19,393,600 | reduced | -52.69 | |||
FHI | federated hermes, inc | 2.73 | 398,513 | 17,662,100 | reduced | -0.79 | ||
ambev sa spon adr | 2.54 | 6,826,350 | 16,451,500 | added | 0.17 | |||
MRK | merck and co. inc. | 2.31 | 188,552 | 14,925,800 | added | 1.26 | ||
BEN | franklin resources inc com | 2.14 | 581,327 | 13,864,600 | added | 1.02 | ||
sanofi | 1.93 | 257,870 | 12,457,700 | reduced | -1.07 | |||
barrick gold corp | 1.92 | 595,734 | 12,403,200 | new | ||||
GILD | gilead sciences inc | 1.87 | 109,106 | 12,096,600 | reduced | -0.74 | ||
INTC | intel corp. | 1.82 | 525,219 | 11,764,900 | reduced | -1.02 | ||