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 | AZN | ASTRAZENECA PLC | Healthcare | 118,844.0 | $22.5M | 13.66% | NEW | — | $189.62 | -14.2% |
| 3 | HSBC | HSBC HLDGS PLC | Financial Services | 213,514.0 | $20.3M | 12.31% | +2K | +1.1% | $95.09 | +8.9% |
| 4 | SONY | SONY GROUP CORP | Technology | 740,300.0 | $14.9M | 9.00% | +333K | +81.9% | $20.06 | +23.9% |
| 5 | DB | DEUTSCHE BK AG | Financial Services | 438,200.0 | $14.8M | 8.97% | NEW | — | $33.76 | +19.5% |
| 6 | ALC | ALCON AG | Healthcare | 175,700.0 | $11.8M | 7.15% | NEW | — | $67.10 | +7.3% |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 245,289.0 | $11.8M | 7.13% | -110K | -31.0% | $47.94 | -4.9% |
| 8 | STM | STMICROELECTRONICS N V | Technology | 110,722.0 | $8.3M | 5.03% | -186K | -62.7% | $74.89 | -34.1% |
| 9 | RIO | RIO TINTO PLC | Basic Materials | 86,466.0 | $8.2M | 4.98% | -47K | -35.2% | $94.93 | +8.8% |
| 10 | SAP | SAP SE | Technology | 51,414.0 | $7.9M | 4.80% | +589.0 | +1.2% | $154.11 | +43.8% |
| 11 | SHEL | SHELL PLC | Energy | 96,767.0 | $7.5M | 4.55% | — | — | $77.54 | +17.2% |
| 12 | — | SEADRILL LTD | — | 94,510.0 | $3.6M | 2.17% | -67K | -41.3% | $37.82 | — |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,168.0 | $1.0M | 0.63% | — | — | $477.57 | -12.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,687.0 | $960K | 0.58% | — | — | $357.37 | -3.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,278.0 | $746K | 0.45% | — | — | $327.33 | +9.3% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 1,406.0 | $558K | 0.34% | -24.0 | -1.7% | $397.17 | -8.9% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 4,125.0 | $492K | 0.30% | — | — | $119.24 | +5.7% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 5,952.0 | $478K | 0.29% | — | — | $80.38 | +15.7% |
| 19 | MPLX | MPLX LP | Energy | 8,464.0 | $477K | 0.29% | — | — | $56.33 | +5.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,223.0 | $441K | 0.27% | — | — | $136.72 | +14.6% |
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%