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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 109,745.0 | $14.4M | 2.16% | NEW | — | $131.01 | -4.7% |
| 22 | VLTO | VERALTO CORP | Industrials | 139,497.0 | $14.1M | 2.12% | NEW | — | $101.11 | -16.1% |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 853,335.0 | $13.8M | 2.08% | NEW | — | $16.16 | +19.8% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 32,829.0 | $12.9M | 1.94% | NEW | — | $393.48 | +14.0% |
| 25 | VRRM | VERRA MOBILITY CORP | Technology | 563,853.0 | $12.7M | 1.92% | NEW | — | $22.58 | -42.0% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,776.0 | $11.3M | 1.70% | NEW | — | $391.62 | +19.1% |
| 27 | VTR | VENTAS INC | Real Estate | 132,576.0 | $10.4M | 1.57% | NEW | — | $78.56 | +11.3% |
| 28 | CWEN | CLEARWAY ENERGY INC | Utilities | 305,441.0 | $10.2M | 1.53% | NEW | — | $33.36 | +9.0% |
| 29 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 55,214.0 | $9.2M | 1.39% | NEW | — | $167.23 | -5.6% |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 102,642.0 | $9.1M | 1.38% | NEW | — | $89.04 | +1.0% |
| 31 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 220,115.0 | $8.4M | 1.27% | NEW | — | $38.23 | -4.9% |
| 32 | POWI | POWER INTEGRATIONS INC | Technology | 219,494.0 | $7.9M | 1.19% | NEW | — | $35.91 | +103.9% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 28,100.0 | $6.5M | 0.97% | NEW | — | $230.58 | -29.8% |
| 34 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 270,367.0 | $5.8M | 0.87% | NEW | — | $21.31 | +8.0% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 38,424.0 | $5.0M | 0.75% | NEW | — | $129.00 | +8.9% |
| 36 | — | DIGITALBRIDGE GROUP INC | — | 121,406.0 | $1.9M | 0.28% | NEW | — | $15.29 | — |
| 37 | CSX | CSX CORP | Industrials | 47,396.0 | $1.7M | 0.26% | NEW | — | $36.41 | +25.4% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 8,806.0 | $1.7M | 0.26% | NEW | — | $193.50 | +25.0% |
| 39 | — | POTLATCHDELTIC CORPORATION | — | 41,739.0 | $1.7M | 0.25% | NEW | — | $40.06 | — |
| 40 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 63,934.0 | $1.5M | 0.23% | NEW | — | $23.99 | -5.5% |
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%