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 | ECL | ECOLAB INC | Basic Materials | 99,448.0 | $26.5M | 4.67% | -6K | -5.7% | $266.02 | -6.4% |
| 2 | — | GLOBUS MED INC | — | 293,903.0 | $25.3M | 4.47% | -51K | -14.7% | $86.16 | — |
| 3 | TEL | TE CONNECTIVITY PLC | Technology | 119,610.0 | $25.0M | 4.42% | -16K | -11.9% | $209.02 | -1.1% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48,654.0 | $23.9M | 4.22% | -2K | -4.4% | $491.53 | -8.8% |
| 5 | XYL | XYLEM INC | Industrials | 197,354.0 | $23.6M | 4.17% | -12K | -5.7% | $119.50 | -8.4% |
| 6 | STE | STERIS PLC | Healthcare | 101,653.0 | $22.5M | 3.97% | -7K | -6.2% | $221.13 | -2.3% |
| 7 | DLR | DIGITAL RLTY TR INC | Real Estate | 108,294.0 | $19.0M | 3.35% | -12K | -9.9% | $175.21 | +10.1% |
| 8 | EQIX | EQUINIX INC | Real Estate | 17,821.0 | $17.2M | 3.04% | -6K | -25.0% | $964.29 | +12.0% |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 96,189.0 | $16.4M | 2.89% | -28K | -22.4% | $170.34 | +0.2% |
| 10 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 803,985.0 | $13.3M | 2.35% | -49K | -5.8% | $16.57 | +18.1% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,266.0 | $11.8M | 2.08% | -510.0 | -1.8% | $416.74 | +15.6% |
| 12 | CWEN | CLEARWAY ENERGY INC | Utilities | 285,575.0 | $11.2M | 1.98% | -20K | -6.5% | $39.29 | -3.2% |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,373.0 | $10.9M | 1.93% | -2K | -7.5% | $358.88 | +27.2% |
| 14 | MSA | MSA SAFETY INC | Industrials | 61,214.0 | $10.0M | 1.77% | -60K | -49.6% | $163.95 | +6.6% |
| 15 | NXT | NEXTPOWER INC | Technology | 80,053.0 | $9.7M | 1.70% | -105K | -56.7% | $120.55 | +18.4% |
| 16 | VTR | VENTAS INC | Real Estate | 116,591.0 | $9.5M | 1.68% | -16K | -12.1% | $81.62 | +10.2% |
| 17 | CCI | CROWN CASTLE INC | Real Estate | 74,428.0 | $5.9M | 1.05% | -28K | -27.5% | $79.69 | +8.7% |
| 18 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 199,012.0 | $4.3M | 0.75% | -71K | -26.4% | $21.43 | +7.4% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 20,930.0 | $2.7M | 0.48% | -17K | -45.5% | $128.78 | +10.8% |
| 20 | WY | WEYERHAEUSER CO | Real Estate | 58,962.0 | $1.4M | 0.25% | -5K | -7.8% | $24.28 | -3.9% |
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
Technology
25.3%
Real Estate
19.7%
Healthcare
16.6%
Industrials
15.5%
Utilities
10.5%
Basic Materials
5.4%
Energy
5.0%
Consumer Defensive
1.9%
Consumer Cyclical
0.1%