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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 14 of 15  ·  300 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 381.0 $230K 0.01% $603.28 +10.3%
262 ADP AUTOMATIC DATA PROCESSING IN Industrials 891.0 $229K 0.01% -407.0 -31.4% $257.23 -14.4%
263 UBS UBS GROUP AG Financial Services 4,924.0 $228K 0.01% NEW $46.31 +2.1%
264 HDB HDFC BANK LTD Financial Services 6,207.0 $227K 0.01% -317.0 -4.9% $36.54 -32.6%
265 IEFA ISHARES TR 2,528.0 $226K 0.01% NEW $89.46 +8.8%
266 C CITIGROUP INC Financial Services 1,924.0 $224K 0.01% NEW $116.68 +7.3%
267 ATLO AMES NATL CORP Financial Services 9,765.0 $224K 0.01% NEW $22.96 +25.4%
268 SO SOUTHERN CO Utilities 2,565.0 $224K 0.01% -210.0 -7.6% $87.20 +7.4%
269 UEC URANIUM ENERGY CORP Energy 19,013.0 $222K 0.01% NEW $11.68 +9.2%
270 BSX BOSTON SCIENTIFIC CORP Healthcare 2,308.0 $220K 0.01% -499.0 -17.8% $95.35 -40.1%
271 XNTK SPDR SERIES TRUST 791.0 $220K 0.01% NEW $277.95 +23.9%
272 SLYV SPDR SERIES TRUST 2,401.0 $218K 0.01% +30.0 +1.3% $90.98 +12.6%
273 TM TOYOTA MOTOR CORP Consumer Cyclical 1,013.0 $217K 0.01% NEW $214.06 -11.3%
274 SYK STRYKER CORPORATION Healthcare 615.0 $216K 0.01% -105.0 -14.6% $351.47 -8.5%
275 DHR DANAHER CORPORATION Healthcare 944.0 $216K 0.01% NEW $228.95 -24.3%
276 KLAC KLA CORP Technology 176.0 $214K 0.01% NEW $1215.08 +51.6%
277 CRWD CROWDSTRIKE HLDGS INC Technology 453.0 $212K 0.01% NEW $468.76 +38.3%
278 NULV NUSHARES ETF TR 4,686.0 $211K 0.01% NEW $45.05 +11.6%
279 BK BANK NEW YORK MELLON CORP Financial Services 1,818.0 $211K 0.01% NEW $116.09 +19.7%
280 SPOT SPOTIFY TECHNOLOGY S A Communication Services 363.0 $211K 0.01% -16.0 -4.2% $580.71 -25.4%
Page 14 of 15  ·  300 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%