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 | NVO | NOVO-NORDISK A S | Healthcare | 123,759.0 | $40.3M | 6.06% | NEW | — | $325.56 | -86.4% |
| 2 | TEL | TE CONNECTIVITY PLC | Technology | 135,708.0 | $31.2M | 4.70% | NEW | — | $230.25 | -12.9% |
| 3 | — | GLOBUS MED INC | — | 344,607.0 | $30.3M | 4.56% | NEW | — | $87.96 | — |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,883.0 | $29.7M | 4.47% | NEW | — | $583.58 | -24.3% |
| 5 | TRMB | TRIMBLE INC | Technology | 372,689.0 | $29.6M | 4.46% | NEW | — | $79.50 | -30.8% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 109,830.0 | $29.1M | 4.37% | NEW | — | $264.61 | -11.7% |
| 7 | ADSK | AUTODESK INC | Technology | 96,260.0 | $28.8M | 4.34% | NEW | — | $299.46 | -18.7% |
| 8 | XYL | XYLEM INC | Industrials | 209,243.0 | $28.8M | 4.33% | NEW | — | $137.52 | -21.2% |
| 9 | ECL | ECOLAB INC | Basic Materials | 105,402.0 | $27.9M | 4.20% | NEW | — | $264.42 | -5.8% |
| 10 | STE | STERIS PLC | Healthcare | 108,428.0 | $27.7M | 4.17% | NEW | — | $255.45 | -16.7% |
| 11 | A | AGILENT TECHNOLOGIES INC | Healthcare | 195,788.0 | $26.9M | 4.05% | NEW | — | $137.57 | -18.5% |
| 12 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 124,014.0 | $21.9M | 3.30% | NEW | — | $176.57 | +0.4% |
| 13 | MSA | MSA SAFETY INC | Industrials | 121,548.0 | $19.8M | 2.98% | NEW | — | $162.70 | +4.2% |
| 14 | — | SMURFIT WESTROCK PLC | — | 507,408.0 | $19.7M | 2.96% | NEW | — | $38.79 | — |
| 15 | DLR | DIGITAL RLTY TR INC | Real Estate | 120,205.0 | $18.8M | 2.83% | NEW | — | $156.18 | +19.5% |
| 16 | EQIX | EQUINIX INC | Real Estate | 23,748.0 | $18.3M | 2.75% | NEW | — | $769.16 | +38.2% |
| 17 | NXT | NEXTPOWER INC | Technology | 184,857.0 | $16.2M | 2.43% | NEW | — | $87.50 | +53.7% |
| 18 | — | APTIV PLC | — | 206,637.0 | $15.9M | 2.39% | NEW | — | $76.76 | — |
| 19 | SLAB | SILICON LABORATORIES INC | Technology | 109,232.0 | $14.5M | 2.18% | NEW | — | $132.55 | +63.4% |
| 20 | ICLR | ICON PLC | Healthcare | 80,893.0 | $14.4M | 2.17% | NEW | — | $178.38 | -36.2% |
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
Healthcare
24.5%
Technology
23.7%
Real Estate
18.8%
Industrials
15.8%
Utilities
5.5%
Energy
5.2%
Basic Materials
4.8%
Consumer Defensive
1.6%
Consumer Cyclical
0.1%