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 | SNPS | SYNOPSYS INC | Technology | 27,577.0 | $12.2M | 2.20% | -6K | -16.6% | $442.86 | -10.2% |
| 22 | CWEN | CLEARWAY ENERGY INC | Utilities | 330,485.0 | $11.5M | 2.07% | +45K | +15.7% | $34.78 | -6.4% |
| 23 | VTR | VENTAS INC | Real Estate | 126,030.0 | $11.3M | 2.02% | +9K | +8.1% | $89.27 | +4.3% |
| 24 | VLTO | VERALTO CORP | Industrials | 127,342.0 | $11.2M | 2.02% | -12K | -8.5% | $88.25 | +11.9% |
| 25 | — | VERSIGENT PLC | — | 262,320.0 | $10.6M | 1.90% | NEW | — | $40.30 | — |
| 26 | CVSA | COVISTA INC | Consumer Cyclical | 77,264.0 | $9.6M | 1.73% | NEW | — | $124.72 | +6.1% |
| 27 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 253,428.0 | $9.5M | 1.70% | NEW | — | $37.29 | -10.8% |
| 28 | MSA | MSA SAFETY INC | Industrials | 54,195.0 | $9.4M | 1.70% | -7K | -11.5% | $173.85 | +9.0% |
| 29 | EXC | EXELON CORP | Utilities | 198,415.0 | $9.3M | 1.67% | +35K | +21.4% | $46.89 | -6.6% |
| 30 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 63,491.0 | $9.1M | 1.64% | +8K | +14.6% | $143.54 | +2.7% |
| 31 | BSY | BENTLEY SYS INC | Technology | 293,803.0 | $8.7M | 1.56% | -33K | -10.2% | $29.59 | +25.3% |
| 32 | NXT | NEXTPOWER INC | Technology | 71,334.0 | $8.2M | 1.48% | -9K | -10.9% | $115.34 | -25.3% |
| 33 | TTEK | TETRA TECH INC NEW | Industrials | 269,580.0 | $7.7M | 1.38% | NEW | — | $28.50 | +29.8% |
| 34 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 92,217.0 | $6.7M | 1.21% | NEW | — | $72.99 | +5.3% |
| 35 | CCI | CROWN CASTLE INC | Real Estate | 75,663.0 | $5.7M | 1.03% | +1K | +1.7% | $75.99 | -0.6% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 126,468.0 | $5.4M | 0.97% | +37K | +41.5% | $42.48 | +18.6% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 109,935.0 | $5.3M | 0.95% | NEW | — | $48.00 | -2.6% |
| 38 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 198,278.0 | $5.0M | 0.90% | — | — | $25.16 | -2.2% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 6,749.0 | $2.2M | 0.40% | -2K | -25.6% | $329.21 | -20.4% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 16,029.0 | $2.2M | 0.39% | -5K | -23.4% | $136.46 | +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
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%