Portfolio (Quarterly)
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Foresight Group Ltd Liability Partnership
· CIK 0001943441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC | Energy | 8,869.0 | $2.1M | 0.39% | -2K | -18.0% | $242.25 | +14.6% |
| 42 | RYN | RAYONIER INC | Real Estate | 92,003.0 | $1.9M | 0.35% | -13K | -12.3% | $21.02 | +0.8% |
| 43 | — | DIGITALBRIDGE GROUP INC | — | 121,406.0 | $1.9M | 0.34% | — | — | $15.79 | — |
| 44 | WY | WEYERHAEUSER CO | Real Estate | 64,742.0 | $1.5M | 0.28% | +6K | +9.8% | $23.81 | +2.6% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,379.0 | $1.5M | 0.27% | — | — | $145.70 | -1.8% |
| 46 | CSX | CSX CORP | Industrials | 26,808.0 | $1.3M | 0.23% | -21K | -43.4% | $47.62 | +8.3% |
| 47 | DE | DEERE & CO | Industrials | 1,981.0 | $1.2M | 0.22% | — | — | $627.43 | +3.2% |
| 48 | ADC | AGREE RLTY CORP | Real Estate | 15,903.0 | $1.2M | 0.22% | -2K | -11.9% | $76.42 | -3.3% |
| 49 | OC | OWENS CORNING NEW | Industrials | 7,144.0 | $1.1M | 0.20% | +1K | +19.6% | $157.62 | -6.1% |
| 50 | STAG | STAG INDUSTRIAL INC | Real Estate | 28,807.0 | $1.1M | 0.20% | -7K | -18.9% | $38.60 | -5.0% |
| 51 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,035.0 | $1.1M | 0.20% | +1K | +17.7% | $157.27 | -8.6% |
| 52 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 22,347.0 | $942K | 0.17% | -5K | -18.6% | $42.15 | -6.8% |
| 53 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,872.0 | $930K | 0.17% | +2K | +9.6% | $49.26 | -7.2% |
| 54 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,157.0 | $885K | 0.16% | — | — | $33.83 | +1.6% |
| 55 | BXP | BXP INC | Real Estate | 13,202.0 | $879K | 0.16% | — | — | $66.56 | +1.7% |
| 56 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,480.0 | $622K | 0.11% | — | — | $138.81 | -5.4% |
| 57 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,713.0 | $621K | 0.11% | — | — | $63.92 | +3.7% |
| 58 | WELL | WELLTOWER INC | Real Estate | 2,598.0 | $595K | 0.11% | — | — | $229.18 | +4.4% |
| 59 | KRC | KILROY REALTY CORP | Real Estate | 13,036.0 | $497K | 0.09% | — | — | $38.09 | -4.0% |
| 60 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,997.0 | $427K | 0.08% | — | — | $71.20 | +2.4% |
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%