Portfolio (Quarterly) Guide ↗

Foster Group, Inc.

· CIK 0001841544

13F Portfolio $3.8B AUM 318 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 56 New 168 Added 75 Reduced 38 Exited

Page 1 of 2 · 38 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EZM	WISDOMTREE TR	—	19,404	$1.3M	0.04%	SOLD
2	CLS	CELESTICA INC	Technology	1,438	$425K	0.01%	SOLD
3	ARIS	ARIS MNG CORP	Basic Materials	24,861	$403K	0.01%	SOLD
4	IWB	ISHARES TR	—	1,012	$378K	0.01%	SOLD
5	CRM	SALESFORCE INC	Technology	1,422	$377K	0.01%	SOLD
6	EPD	ENTERPRISE PRODS PARTNERS L	—	11,181	$358K	0.01%	SOLD
7	IEI	ISHARES TR	—	2,984	$356K	0.01%	SOLD
8	APOS	APOLLO GLOBAL MGMT INC	—	2,402	$348K	0.01%	SOLD
9	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	2,115	$310K	0.01%	SOLD
10	NKE	NIKE INC	Consumer Cyclical	4,859	$310K	0.01%	SOLD
11	ET	ENERGY TRANSFER L P	Energy	17,772	$293K	0.01%	SOLD
12	INTU	INTUIT	Technology	438	$290K	0.01%	SOLD
13	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	980	$288K	0.01%	SOLD
14	—	ASTRAZENECA PLC	—	3,072	$282K	0.01%	SOLD
15	MP	MP MATERIALS CORP	Basic Materials	5,581	$282K	0.01%	SOLD
16	WK	WORKIVA INC	Technology	3,069	$265K	0.01%	SOLD
17	CEG	CONSTELLATION ENERGY CORP	Utilities	730	$258K	0.01%	SOLD
18	EFG	ISHARES TR	—	2,164	$246K	0.01%	SOLD
19	NEM	NEWMONT CORP	Basic Materials	2,455	$245K	0.01%	SOLD
20	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	3,223	$245K	0.01%	SOLD

Page 1 of 2 · 38 positions

1 2 Next →

Sector Allocation

Technology 33.3%

Financial Services 25.9%

Industrials 9.7%

Consumer Cyclical 7.2%

Communication Services 6.6%

Healthcare 5.2%

Energy 4.6%

Consumer Defensive 4.1%

Basic Materials 2.3%

Utilities 0.8%