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Portfolio (Quarterly) Guide ↗

Foster Group, Inc.

· CIK 0001841544
13F Portfolio $3.3B AUM 300 positions Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 43 New 139 Added 79 Reduced 11 Exited
Page 7 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CL COLGATE PALMOLIVE CO Consumer Defensive 3,541.0 $280K 0.01% +262.0 +8.0% $79.01 +14.5%
122 UBER UBER TECHNOLOGIES INC Technology 3,407.0 $278K 0.01% +43.0 +1.3% $81.71 -8.7%
123 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 17,284.0 $274K 0.01% +473.0 +2.8% $15.86 +22.2%
124 VB VANGUARD INDEX FDS 1,053.0 $272K 0.01% +144.0 +15.8% $257.95 +11.0%
125 WIT WIPRO LTD Technology 94,485.0 $268K 0.01% +17K +21.3% $2.84 -30.6%
126 NEE NEXTERA ENERGY INC Utilities 3,238.0 $260K 0.01% +114.0 +3.6% $80.28 +11.7%
127 CEG CONSTELLATION ENERGY CORP Utilities 730.0 $258K 0.01% +35.0 +5.0% $353.30 -19.1%
128 PHG KONINKLIJKE PHILIPS N V Healthcare 9,256.0 $251K 0.01% +71.0 +0.8% $27.08 -1.3%
129 SCHW SCHWAB CHARLES CORP Financial Services 2,490.0 $249K 0.01% +58.0 +2.4% $99.93 -9.8%
130 GILD GILEAD SCIENCES INC Healthcare 2,025.0 $249K 0.01% +116.0 +6.1% $122.76 +6.3%
131 SAN BANCO SANTANDER SA Financial Services 21,094.0 $247K 0.01% +1K +5.3% $11.73 +5.5%
132 MAR MARRIOTT INTL INC NEW Consumer Cyclical 789.0 $245K 0.01% +8.0 +1.0% $310.26 +19.4%
133 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 4,556.0 $244K 0.01% +107.0 +2.4% $53.63 +19.7%
134 INFY INFOSYS LTD Technology 13,642.0 $243K 0.01% +2K +15.1% $17.82 -29.1%
135 NOW SERVICENOW INC Technology 1,523.0 $233K 0.01% +1K +391.3% $153.19 -34.9%
136 INGERSOLL RAND INC 2,920.0 $231K 0.01% +88.0 +3.1% $79.22
137 SLYV SPDR SERIES TRUST 2,401.0 $218K 0.01% +30.0 +1.3% $90.98 +12.6%
138 SONY SONY GROUP CORP Technology 7,862.0 $201K 0.01% +581.0 +8.0% $25.60 -10.9%
139 LYG LLOYDS BANKING GROUP PLC Financial Services 12,376.0 $66K 0.00% +1K +12.1% $5.30 +2.1%
Page 7 of 7  ·  139 positions

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 33.4%
Financial Services 27.5%
Consumer Cyclical 7.8%
Communication Services 7.5%
Industrials 7.3%
Healthcare 5.0%
Consumer Defensive 3.9%
Energy 3.8%
Basic Materials 3.1%
Utilities 0.6%