FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$21.7M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
Baker Hughes
BKR
|
+$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
+$6.9M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Citigroup
C
|
+$13.3M |
| 5 |
JPMorgan Chase
JPM
|
+$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$4.18B
| – | – |
-6,153
|
|
||
277
Lennar Class A
LEN
$32.2B
| – | – |
-75,971
|
|
||
278
Lam Research
LRCX
$199B
| – | – |
-3,450
|
|
||
279
MGE Energy Inc
MGEE
$2.91B
| – | – |
-4,529
|
|
||
280
M/I Homes
MHO
$3.56B
| – | – |
-1,511
|
|
||
281
Packaging Corp of America
PKG
$17.4B
| – | – |
-61,800
|
|
||
282
Pricesmart
PSMT
$3.85B
| – | – |
-5,557
|
|
||
283
Select Water Solutions
WTTR
$1.09B
| – | – |
-516,880
|
|
||
|
CMBT
284
CMB.TECH NV
CMBT
$3.14B
| – | – |
-252,600
|
|
||
|
LGTY
285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-498,305
|
|
||
|
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-191,280
|
|