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 | 517.0 | $411K | 0.25% | -28.0 | -5.1% | $794.79 | -4.9% |
| 22 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,436.0 | $404K | 0.24% | -23.0 | -1.6% | $281.68 | +31.6% |
| 23 | BA | BOEING CO | Industrials | 1,838.0 | $398K | 0.24% | -65.0 | -3.4% | $216.47 | -3.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 4,352.0 | $395K | 0.24% | NEW | — | $90.74 | +23.9% |
| 25 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,000.0 | $395K | 0.24% | +341.0 | +7.3% | $78.95 | +31.0% |
| 26 | LH | LABCORP HOLDINGS INC | Healthcare | 1,301.0 | $364K | 0.22% | +18.0 | +1.4% | $280.00 | +19.7% |
| 27 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,343.0 | $353K | 0.21% | +2K | +17.0% | $28.61 | -17.8% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 4,117.0 | $340K | 0.21% | — | — | $82.64 | +4.9% |
| 29 | GDX | VANECK ETF TRUST | — | 4,423.0 | $334K | 0.20% | NEW | — | $75.45 | +32.1% |
| 30 | V | VISA INC | Financial Services | 933.0 | $320K | 0.19% | +9.0 | +1.0% | $343.09 | +11.2% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 3,818.0 | $276K | 0.17% | — | — | $72.16 | +9.2% |
| 32 | 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%