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 | XYL | XYLEM INC | Industrials | 202,120.0 | $23.9M | 4.29% | +5K | +2.4% | $118.00 | -3.9% |
| 2 | ICLR | ICON PUB LTD CO | Healthcare | 119,181.0 | $20.6M | 3.71% | +39K | +47.8% | $173.05 | -0.5% |
| 3 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 808,489.0 | $17.5M | 3.15% | +5K | +0.6% | $21.66 | -1.2% |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 97,840.0 | $16.1M | 2.89% | +2K | +1.7% | $164.18 | +7.1% |
| 5 | CWEN | CLEARWAY ENERGY INC | Utilities | 330,485.0 | $11.5M | 2.07% | +45K | +15.7% | $34.78 | -6.4% |
| 6 | VTR | VENTAS INC | Real Estate | 126,030.0 | $11.3M | 2.02% | +9K | +8.1% | $89.27 | +4.3% |
| 7 | EXC | EXELON CORP | Utilities | 198,415.0 | $9.3M | 1.67% | +35K | +21.4% | $46.89 | -6.6% |
| 8 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 63,491.0 | $9.1M | 1.64% | +8K | +14.6% | $143.54 | +2.7% |
| 9 | CCI | CROWN CASTLE INC | Real Estate | 75,663.0 | $5.7M | 1.03% | +1K | +1.7% | $75.99 | -0.6% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 126,468.0 | $5.4M | 0.97% | +37K | +41.5% | $42.48 | +18.6% |
| 11 | WY | WEYERHAEUSER CO | Real Estate | 64,742.0 | $1.5M | 0.28% | +6K | +9.8% | $23.81 | +2.6% |
| 12 | OC | OWENS CORNING NEW | Industrials | 7,144.0 | $1.1M | 0.20% | +1K | +19.6% | $157.62 | -6.1% |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,035.0 | $1.1M | 0.20% | +1K | +17.7% | $157.27 | -8.6% |
| 14 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,872.0 | $930K | 0.17% | +2K | +9.6% | $49.26 | -7.2% |
| 15 | VITL | VITAL FARMS INC | Consumer Defensive | 29,399.0 | $340K | 0.06% | +14K | +86.5% | $11.58 | -8.7% |
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
Real Estate
21.0%
Healthcare
19.3%
Industrials
17.9%
Technology
17.2%
Utilities
10.9%
Basic Materials
5.2%
Energy
3.0%
Consumer Cyclical
2.1%
Consumer Defensive
1.9%
Financial Services
1.4%