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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADC | AGREE RLTY CORP | Real Estate | 19,212.0 | $1.4M | 0.21% | NEW | — | $72.83 | +4.0% |
| 42 | STAG | STAG INDL INC | Real Estate | 35,872.0 | $1.3M | 0.20% | NEW | — | $37.24 | +1.4% |
| 43 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,379.0 | $1.3M | 0.19% | NEW | — | $120.95 | +18.3% |
| 44 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,307.0 | $1.2M | 0.18% | NEW | — | $35.87 | +9.5% |
| 45 | DE | DEERE & CO | Industrials | 1,981.0 | $931K | 0.14% | NEW | — | $470.12 | +19.5% |
| 46 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,226.0 | $914K | 0.14% | NEW | — | $53.06 | -9.2% |
| 47 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,978.0 | $879K | 0.13% | NEW | — | $147.02 | -7.7% |
| 48 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,157.0 | $843K | 0.13% | NEW | — | $32.24 | -1.1% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 4,589.0 | $754K | 0.11% | NEW | — | $164.34 | +125.7% |
| 50 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,713.0 | $679K | 0.10% | NEW | — | $69.94 | +0.2% |
| 51 | OC | OWENS CORNING NEW | Industrials | 5,975.0 | $676K | 0.10% | NEW | — | $113.14 | +0.8% |
| 52 | RYN | RAYONIER INC | Real Estate | 29,048.0 | $632K | 0.10% | NEW | — | $21.75 | -8.9% |
| 53 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,480.0 | $627K | 0.09% | NEW | — | $139.93 | -10.2% |
| 54 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,997.0 | $612K | 0.09% | NEW | — | $102.12 | -33.2% |
| 55 | VITL | VITAL FARMS INC | Consumer Defensive | 15,759.0 | $519K | 0.08% | NEW | — | $32.96 | -74.3% |
| 56 | KRC | KILROY RLTY CORP | Real Estate | 13,036.0 | $498K | 0.07% | NEW | — | $38.18 | -10.0% |
| 57 | WELL | WELLTOWER INC | Real Estate | 2,598.0 | $488K | 0.07% | NEW | — | $187.90 | +13.7% |
| 58 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,920.0 | $307K | 0.05% | NEW | — | $13.38 | +6.6% |
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%