Portfolio (Quarterly)
Guide ↗
Foresight Global Investors, Inc.
· CIK 0001973323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 118,844.0 | $22.5M | 13.66% | NEW | — | $189.62 | -14.2% |
| 2 | DB | DEUTSCHE BK AG | Financial Services | 438,200.0 | $14.8M | 8.97% | NEW | — | $33.76 | +19.5% |
| 3 | ALC | ALCON AG | Healthcare | 175,700.0 | $11.8M | 7.15% | NEW | — | $67.10 | +7.3% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 4,352.0 | $395K | 0.24% | NEW | — | $90.74 | +23.9% |
| 5 | GDX | VANECK ETF TRUST | — | 4,423.0 | $334K | 0.20% | NEW | — | $75.45 | +32.1% |
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
Healthcare
44.0%
Financial Services
22.9%
Technology
20.4%
Energy
5.2%
Basic Materials
5.1%
Industrials
0.8%
Communication Services
0.6%
Consumer Defensive
0.5%
Consumer Cyclical
0.4%