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 | — | DIGITALBRIDGE GROUP INC | — | 121,406.0 | $1.9M | 0.33% | — | — | $15.41 | — |
| 42 | WY | WEYERHAEUSER CO | Real Estate | 58,962.0 | $1.4M | 0.25% | -5K | -7.8% | $24.28 | -3.9% |
| 43 | ADC | AGREE RLTY CORP | Real Estate | 18,056.0 | $1.4M | 0.24% | -1K | -6.0% | $74.95 | -0.6% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,379.0 | $1.3M | 0.23% | — | — | $126.55 | +13.6% |
| 45 | STAG | STAG INDUSTRIAL INC | Real Estate | 35,500.0 | $1.3M | 0.23% | -372.0 | -1.0% | $36.07 | +5.5% |
| 46 | DE | DEERE & CO | Industrials | 1,981.0 | $1.1M | 0.19% | — | — | $555.55 | +3.4% |
| 47 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 27,446.0 | $1.0M | 0.18% | -6K | -17.6% | $37.39 | +6.2% |
| 48 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,226.0 | $841K | 0.15% | — | — | $48.85 | +2.2% |
| 49 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,978.0 | $785K | 0.14% | — | — | $131.34 | +6.7% |
| 50 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,157.0 | $731K | 0.13% | — | — | $27.94 | +9.5% |
| 51 | BXP | BXP INC | Real Estate | 13,202.0 | $684K | 0.12% | NEW | — | $51.82 | +12.9% |
| 52 | OC | OWENS CORNING NEW | Industrials | 5,975.0 | $623K | 0.11% | — | — | $104.27 | +16.1% |
| 53 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,713.0 | $583K | 0.10% | — | — | $60.04 | +18.7% |
| 54 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,480.0 | $545K | 0.10% | — | — | $121.75 | +4.5% |
| 55 | WELL | WELLTOWER INC | Real Estate | 2,598.0 | $507K | 0.09% | — | — | $195.34 | +11.5% |
| 56 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,997.0 | $485K | 0.09% | — | — | $80.81 | -14.0% |
| 57 | KRC | KILROY REALTY CORP | Real Estate | 13,036.0 | $368K | 0.07% | — | — | $28.25 | +23.1% |
| 58 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,920.0 | $263K | 0.05% | — | — | $11.46 | +27.4% |
| 59 | VITL | VITAL FARMS INC | Consumer Defensive | 15,759.0 | $208K | 0.04% | — | — | $13.19 | -35.5% |
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
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%