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 | VRT | VERTIV HOLDINGS CO | Industrials | 6,749.0 | $2.2M | 0.40% | -2K | -25.6% | $329.21 | -22.6% |
| 22 | PLD | PROLOGIS INC. | Real Estate | 16,029.0 | $2.2M | 0.39% | -5K | -23.4% | $136.46 | +4.3% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 8,869.0 | $2.1M | 0.39% | -2K | -18.0% | $242.25 | +14.9% |
| 24 | RYN | RAYONIER INC | Real Estate | 92,003.0 | $1.9M | 0.35% | -13K | -12.3% | $21.02 | +0.7% |
| 25 | CSX | CSX CORP | Industrials | 26,808.0 | $1.3M | 0.23% | -21K | -43.4% | $47.62 | +8.1% |
| 26 | ADC | AGREE RLTY CORP | Real Estate | 15,903.0 | $1.2M | 0.22% | -2K | -11.9% | $76.42 | -2.8% |
| 27 | STAG | STAG INDUSTRIAL INC | Real Estate | 28,807.0 | $1.1M | 0.20% | -7K | -18.9% | $38.60 | -4.8% |
| 28 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 22,347.0 | $942K | 0.17% | -5K | -18.6% | $42.15 | -6.5% |
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
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%