Long-term investor

Foundry Financial Group, Inc. @foundryfinancialgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002007960).

Record

  • Tracked since 2025-06-30 (431 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.6% · 6 months +12.7% · 1 year +19.2% · all +19.2%
  • Max drawdown -0.9% · Sharpe 1.19 · win rate 67% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 10.3% · long · since 2025-06-30
  • 025072364 · 7.4% · long · since 2025-06-30
  • 09290C103 · 6.4% · long · since 2025-06-30
  • 464287671 · 6.3% · long · since 2025-06-30
  • 46654Q609 · 6.0% · long · since 2025-06-30
  • 46432F842 · 5.7% · long · since 2025-06-30
  • 025072349 · 5.0% · long · since 2025-06-30
  • 46654Q732 · 4.1% · long · since 2025-06-30
  • 46434G764 · 4.0% · long · since 2025-06-30
  • 464288661 · 4.0% · long · since 2025-06-30
  • 464287663 · 3.9% · long · since 2025-06-30
  • 746729300 · 3.8% · long · since 2025-06-30

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