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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,920.0 | $363K | 0.07% | — | — | $15.86 | -3.8% |
| 62 | VITL | VITAL FARMS INC | Consumer Defensive | 29,399.0 | $340K | 0.06% | +14K | +86.5% | $11.58 | -8.7% |
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%