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 | — | ASTRAZENECA PLC | — | 290,672.0 | $51.0M | 24.01% | NEW | — | $175.50 | — |
| 2 | NVS | NOVARTIS AG | Healthcare | 172,083.0 | $23.7M | 11.17% | NEW | — | $137.87 | +9.5% |
| 3 | HSBC | HSBC HLDGS PLC | Financial Services | 293,355.0 | $23.1M | 10.86% | NEW | — | $78.67 | +18.7% |
| 4 | SONY | SONY GROUP CORP | Technology | 772,116.0 | $19.8M | 9.30% | NEW | — | $25.60 | -12.6% |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 330,251.0 | $16.8M | 7.91% | NEW | — | $50.88 | -12.6% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 156,005.0 | $15.4M | 7.26% | NEW | — | $98.85 | +17.5% |
| 7 | RIO | RIO TINTO PLC | Basic Materials | 163,779.0 | $13.1M | 6.17% | NEW | — | $80.03 | +33.2% |
| 8 | STM | STMICROELECTRONICS N V | Technology | 483,098.0 | $12.5M | 5.90% | NEW | — | $25.94 | +170.5% |
| 9 | SHEL | SHELL PLC | Energy | 163,860.0 | $12.0M | 5.67% | NEW | — | $73.48 | +16.6% |
| 10 | SAP | SAP SE | Technology | 38,813.0 | $9.4M | 4.44% | NEW | — | $242.91 | -27.5% |
| 11 | — | SEADRILL LTD | — | 243,706.0 | $8.4M | 3.97% | NEW | — | $34.60 | — |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,690.0 | $842K | 0.40% | NEW | — | $313.00 | +23.6% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,278.0 | $734K | 0.34% | NEW | — | $322.22 | -4.6% |
| 14 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,104.0 | $610K | 0.29% | NEW | — | $552.71 | +46.7% |
| 15 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,459.0 | $521K | 0.24% | NEW | — | $357.17 | -21.7% |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,459.0 | $467K | 0.22% | NEW | — | $104.72 | -16.1% |
| 17 | MPLX | MPLX LP | Energy | 8,464.0 | $452K | 0.21% | NEW | — | $53.37 | +5.9% |
| 18 | BA | BOEING CO | Industrials | 1,903.0 | $413K | 0.19% | NEW | — | $217.12 | +1.2% |
| 19 | — | IQVIA HLDGS INC | — | 1,721.0 | $388K | 0.18% | NEW | — | $225.41 | — |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,223.0 | $388K | 0.18% | NEW | — | $120.34 | +25.6% |
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
Technology
27.8%
Healthcare
27.0%
Financial Services
16.4%
Industrials
10.4%
Basic Materials
8.6%
Energy
8.4%
Communication Services
0.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.3%