Portfolio (Quarterly)
Guide ↗
Foresight Global Investors, Inc.
· CIK 0001973323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 545.0 | $397K | 0.26% | -559.0 | -50.6% | $727.86 | +11.6% |
| 22 | BA | BOEING CO | Industrials | 1,903.0 | $379K | 0.25% | — | — | $199.03 | +10.7% |
| 23 | LH | LABCORP HOLDINGS INC | Healthcare | 1,283.0 | $342K | 0.22% | +10.0 | +0.8% | $266.81 | -2.9% |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,659.0 | $334K | 0.22% | +200.0 | +4.5% | $71.77 | +22.7% |
| 25 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,552.0 | $332K | 0.22% | NEW | — | $31.48 | -0.1% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 4,117.0 | $328K | 0.21% | — | — | $79.61 | -3.0% |
| 27 | — | IQVIA HLDGS INC | — | 1,851.0 | $316K | 0.20% | +130.0 | +7.5% | $170.54 | — |
| 28 | V | VISA INC | Financial Services | 924.0 | $279K | 0.18% | — | — | $302.24 | +8.0% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 3,818.0 | $275K | 0.18% | — | — | $71.93 | -1.7% |
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
Healthcare
33.7%
Technology
24.5%
Financial Services
16.2%
Basic Materials
10.6%
Energy
8.5%
Consumer Cyclical
4.2%
Industrials
1.0%
Communication Services
0.7%
Consumer Defensive
0.7%