Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 781.0 | $203K | 0.01% | NEW | — | $260.45 | +42.3% |
| 262 | INFY | INFOSYS LTD | Technology | 11,857.0 | $193K | 0.01% | NEW | — | $16.27 | -22.3% |
| 263 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,392.0 | $182K | 0.01% | NEW | — | $11.09 | +194.3% |
| 264 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 14,362.0 | $127K | 0.00% | NEW | — | $8.83 | +125.3% |
| 265 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 16,159.0 | $124K | 0.00% | NEW | — | $7.70 | -27.9% |
| 266 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,039.0 | $50K | 0.00% | NEW | — | $4.54 | +19.2% |
| 267 | ENIC | ENEL CHILE S.A. | Utilities | 10,693.0 | $42K | 0.00% | NEW | — | $3.89 | +12.3% |
| 268 | KOS | KOSMOS ENERGY LTD | Energy | 10,253.0 | $17K | 0.00% | NEW | — | $1.66 | +88.0% |
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
33.5%
Financial Services
27.2%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Healthcare
4.2%
Basic Materials
1.7%
Utilities
0.7%