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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 2 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 C CITIGROUP INC Financial Services 1,924.0 $224K 0.01% NEW $116.68 +7.3%
22 ATLO AMES NATL CORP Financial Services 9,765.0 $224K 0.01% NEW $22.96 +25.4%
23 UEC URANIUM ENERGY CORP Energy 19,013.0 $222K 0.01% NEW $11.68 +9.2%
24 XNTK SPDR SERIES TRUST 791.0 $220K 0.01% NEW $277.95 +23.9%
25 TM TOYOTA MOTOR CORP Consumer Cyclical 1,013.0 $217K 0.01% NEW $214.06 -11.3%
26 DHR DANAHER CORPORATION Healthcare 944.0 $216K 0.01% NEW $228.95 -24.3%
27 KLAC KLA CORP Technology 176.0 $214K 0.01% NEW $1215.08 +51.6%
28 CRWD CROWDSTRIKE HLDGS INC Technology 453.0 $212K 0.01% NEW $468.76 +38.3%
29 NULV NUSHARES ETF TR 4,686.0 $211K 0.01% NEW $45.05 +11.6%
30 BK BANK NEW YORK MELLON CORP Financial Services 1,818.0 $211K 0.01% NEW $116.09 +19.7%
31 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,830.0 $207K 0.01% NEW $53.95 +10.4%
32 ADBE ADOBE INC Technology 587.0 $205K 0.01% NEW $349.99 -30.3%
33 IQDG WISDOMTREE TR 4,931.0 $205K 0.01% NEW $41.48 +2.5%
34 UNILEVER PLC 3,106.0 $203K 0.01% NEW $65.40
35 PGR PROGRESSIVE CORP Financial Services 891.0 $203K 0.01% NEW $227.72 -11.0%
36 VAW VANGUARD WORLD FD 967.0 $201K 0.01% NEW $207.53 +9.2%
37 ADMA ADMA BIOLOGICS INC Healthcare 10,781.0 $197K 0.01% NEW $18.24 -53.6%
38 NIOCORP DEVS LTD 31,881.0 $169K 0.01% NEW $5.30
39 VALE VALE S A Basic Materials 10,382.0 $135K 0.00% NEW $13.03 +25.5%
40 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 10,599.0 $133K 0.00% NEW $12.58 -2.2%
Page 2 of 3  ·  43 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%