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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APTIV PLC | — | 388,774.0 | $27.0M | 4.77% | +182K | +88.1% | $69.44 | — |
| 2 | ECL | ECOLAB INC | Basic Materials | 99,448.0 | $26.5M | 4.67% | -6K | -5.7% | $266.02 | -6.4% |
| 3 | — | GLOBUS MED INC | — | 293,903.0 | $25.3M | 4.47% | -51K | -14.7% | $86.16 | — |
| 4 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 183,991.0 | $25.0M | 4.42% | +74K | +67.7% | $136.09 | -8.7% |
| 5 | TEL | TE CONNECTIVITY PLC | Technology | 119,610.0 | $25.0M | 4.42% | -16K | -11.9% | $209.02 | -1.1% |
| 6 | TRMB | TRIMBLE INC | Technology | 371,597.0 | $24.2M | 4.28% | — | — | $65.23 | -14.5% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48,654.0 | $23.9M | 4.22% | -2K | -4.4% | $491.53 | -8.8% |
| 8 | XYL | XYLEM INC | Industrials | 197,354.0 | $23.6M | 4.17% | -12K | -5.7% | $119.50 | -8.4% |
| 9 | ADSK | AUTODESK INC | Technology | 96,203.0 | $23.0M | 4.07% | — | — | $239.40 | -1.2% |
| 10 | STE | STERIS PLC | Healthcare | 101,653.0 | $22.5M | 3.97% | -7K | -6.2% | $221.13 | -2.3% |
| 11 | A | AGILENT TECHNOLOGIES INC | Healthcare | 195,213.0 | $22.3M | 3.93% | — | — | $113.98 | -2.0% |
| 12 | FSLR | FIRST SOLAR INC | Energy | 110,210.0 | $21.7M | 3.84% | — | — | $197.26 | +17.4% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 108,294.0 | $19.0M | 3.35% | -12K | -9.9% | $175.21 | +10.1% |
| 14 | EQIX | EQUINIX INC | Real Estate | 17,821.0 | $17.2M | 3.04% | -6K | -25.0% | $964.29 | +12.0% |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 96,189.0 | $16.4M | 2.89% | -28K | -22.4% | $170.34 | +0.2% |
| 16 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 803,985.0 | $13.3M | 2.35% | -49K | -5.8% | $16.57 | +18.1% |
| 17 | SNPS | SYNOPSYS INC | Technology | 33,085.0 | $13.1M | 2.32% | NEW | — | $396.48 | +28.6% |
| 18 | VLTO | VERALTO CORP | Industrials | 139,120.0 | $12.3M | 2.17% | — | — | $88.42 | -3.6% |
| 19 | — | FLUTTER ENTMT PLC | — | 302,279.0 | $12.0M | 2.13% | NEW | — | $39.85 | — |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,266.0 | $11.8M | 2.08% | -510.0 | -1.8% | $416.74 | +15.6% |
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%