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 | ECL | ECOLAB INC | Basic Materials | 88,745.0 | $24.7M | 4.45% | -11K | -10.8% | $278.82 | +1.0% |
| 2 | XYL | XYLEM INC | Industrials | 202,120.0 | $23.9M | 4.29% | +5K | +2.4% | $118.00 | -3.9% |
| 3 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 174,231.0 | $23.1M | 4.16% | -10K | -5.3% | $132.65 | +2.1% |
| 4 | A | AGILENT TECHNOLOGIES INC | Healthcare | 170,779.0 | $22.3M | 4.02% | -24K | -12.5% | $130.75 | +21.5% |
| 5 | — | APTIV PLC | — | 369,767.0 | $22.3M | 4.02% | -19K | -4.9% | $60.38 | — |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,414.0 | $21.7M | 3.90% | -5K | -10.8% | $499.87 | +25.9% |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 105,882.0 | $21.3M | 3.84% | -14K | -11.5% | $201.33 | +1.1% |
| 8 | ICLR | ICON PUB LTD CO | Healthcare | 119,181.0 | $20.6M | 3.71% | +39K | +47.8% | $173.05 | -0.5% |
| 9 | — | GLOBUS MED INC | — | 254,030.0 | $19.8M | 3.56% | -40K | -13.6% | $77.78 | — |
| 10 | STE | STERIS PLC | Healthcare | 89,732.0 | $18.8M | 3.38% | -12K | -11.7% | $209.62 | +13.5% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 100,750.0 | $18.2M | 3.28% | -8K | -7.0% | $181.05 | +5.3% |
| 12 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 808,489.0 | $17.5M | 3.15% | +5K | +0.6% | $21.66 | -1.2% |
| 13 | TRMB | TRIMBLE INC | Technology | 336,440.0 | $17.0M | 3.06% | -35K | -9.5% | $50.60 | +19.1% |
| 14 | ADSK | AUTODESK INC | Technology | 86,508.0 | $16.8M | 3.02% | -10K | -10.1% | $194.19 | +30.7% |
| 15 | EQIX | EQUINIX INC | Real Estate | 15,493.0 | $16.3M | 2.93% | -2K | -13.1% | $1051.66 | +1.3% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 97,840.0 | $16.1M | 2.89% | +2K | +1.7% | $164.18 | +7.1% |
| 17 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,378.0 | $13.5M | 2.42% | -3K | -9.9% | $492.08 | -11.2% |
| 18 | FSLR | FIRST SOLAR INC | Energy | 53,647.0 | $12.6M | 2.27% | -57K | -51.3% | $235.73 | -9.1% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,643.0 | $12.6M | 2.27% | -3K | -9.3% | $493.15 | -8.1% |
| 20 | — | SMURFIT WESTROCK PLC | — | 270,883.0 | $12.4M | 2.24% | NEW | — | $45.90 | — |
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%