Portfolio (Quarterly)
Guide ↗
Foresight Group Ltd Liability Partnership
· CIK 0001943441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 388,774.0 | $27.0M | 4.77% | +182K | +88.1% | $69.44 | — |
| 2 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 183,991.0 | $25.0M | 4.42% | +74K | +67.7% | $136.09 | -8.7% |
| 3 | VRRM | VERRA MOBILITY CORP | Technology | 593,623.0 | $8.5M | 1.50% | +30K | +5.3% | $14.29 | -7.3% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 10,814.0 | $3.2M | 0.56% | +2K | +22.8% | $293.55 | -17.9% |
| 5 | RYN | RAYONIER INC | Real Estate | 104,950.0 | $2.2M | 0.38% | +76K | +261.3% | $20.61 | -1.9% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 9,076.0 | $2.1M | 0.38% | +4K | +97.8% | $234.08 | +60.7% |
① 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
25.3%
Real Estate
19.7%
Healthcare
16.6%
Industrials
15.5%
Utilities
10.5%
Basic Materials
5.4%
Energy
5.0%
Consumer Defensive
1.9%
Consumer Cyclical
0.1%