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 | — | SMURFIT WESTROCK PLC | — | 270,883.0 | $12.4M | 2.24% | NEW | — | $45.90 | — |
| 2 | — | VERSIGENT PLC | — | 262,320.0 | $10.6M | 1.90% | NEW | — | $40.30 | — |
| 3 | CVSA | COVISTA INC | Consumer Cyclical | 77,264.0 | $9.6M | 1.73% | NEW | — | $124.72 | +6.4% |
| 4 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 253,428.0 | $9.5M | 1.70% | NEW | — | $37.29 | -11.8% |
| 5 | TTEK | TETRA TECH INC NEW | Industrials | 269,580.0 | $7.7M | 1.38% | NEW | — | $28.50 | +29.3% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 92,217.0 | $6.7M | 1.21% | NEW | — | $72.99 | +4.6% |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 109,935.0 | $5.3M | 0.95% | NEW | — | $48.00 | -2.2% |
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
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%