Long-term investor

Foundry Financial LLC @foundryfinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002085325).

Record

  • Tracked since 2025-12-31 (261 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.0%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DFUS · 21.1% · long · since 2025-12-31
  • DUHP · 7.8% · long · since 2025-12-31
  • DFLV · 6.4% · long · since 2025-12-31
  • DFIC · 6.2% · long · since 2025-12-31
  • DFSD · 5.9% · long · since 2025-12-31
  • DUSB · 4.5% · long · since 2025-12-31
  • DFCF · 3.9% · long · since 2025-12-31
  • DFAC · 2.9% · long · since 2025-12-31
  • DFSV · 2.8% · long · since 2025-12-31
  • DFEM · 2.4% · long · since 2025-12-31
  • VBIL · 2.1% · long · since 2025-12-31
  • DISV · 2.1% · long · since 2025-12-31

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