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 | NVS | NOVARTIS AG | Healthcare | 153,693.0 | $24.1M | 14.60% | -18K | -10.7% | $156.72 | -1.9% |
| 2 | NVO | NOVO-NORDISK A S | Healthcare | 245,289.0 | $11.8M | 7.13% | -110K | -31.0% | $47.94 | -4.9% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 110,722.0 | $8.3M | 5.03% | -186K | -62.7% | $74.89 | -34.1% |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 86,466.0 | $8.2M | 4.98% | -47K | -35.2% | $94.93 | +8.8% |
| 5 | — | SEADRILL LTD | — | 94,510.0 | $3.6M | 2.17% | -67K | -41.3% | $37.82 | — |
| 6 | ADI | ANALOG DEVICES INC | Technology | 1,406.0 | $558K | 0.34% | -24.0 | -1.7% | $397.17 | -8.9% |
| 7 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 517.0 | $411K | 0.25% | -28.0 | -5.1% | $794.79 | -4.9% |
| 8 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,436.0 | $404K | 0.24% | -23.0 | -1.6% | $281.68 | +31.6% |
| 9 | BA | BOEING CO | Industrials | 1,838.0 | $398K | 0.24% | -65.0 | -3.4% | $216.47 | -3.1% |
| 10 | STLA | STELLANTIS N.V | Consumer Cyclical | 29,026.0 | $167K | 0.10% | -609K | -95.5% | $5.74 | -5.6% |
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
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%