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 | ADC | AGREE RLTY CORP | Real Estate | 18,056.0 | $1.4M | 0.24% | -1K | -6.0% | $74.95 | +1.1% |
| 22 | STAG | STAG INDUSTRIAL INC | Real Estate | 35,500.0 | $1.3M | 0.23% | -372.0 | -1.0% | $36.07 | +5.4% |
| 23 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 27,446.0 | $1.0M | 0.18% | -6K | -17.6% | $37.39 | +6.3% |
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%