Portfolio (Quarterly)
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Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 921.0 | $307K | 0.01% | NEW | — | $333.33 | -15.2% |
| 22 | RY | ROYAL BK CDA | Financial Services | 1,462.0 | $303K | 0.01% | NEW | — | $206.97 | -5.6% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $288K | 0.01% | NEW | — | $720.05 | -6.0% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 575.0 | $286K | 0.01% | NEW | — | $496.73 | +1.1% |
| 25 | QCRH | QCR HLDGS INC | Financial Services | 2,869.0 | $279K | 0.01% | NEW | — | $97.33 | +2.8% |
| 26 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,319.0 | $277K | 0.01% | NEW | — | $83.31 | +2.2% |
| 27 | CMI | CUMMINS INC | Industrials | 386.0 | $276K | 0.01% | NEW | — | $713.97 | -26.0% |
| 28 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,034.0 | $269K | 0.01% | NEW | — | $88.67 | -7.1% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 676.0 | $254K | 0.01% | NEW | — | $375.32 | -7.0% |
| 30 | KT | KT CORP | Communication Services | 14,571.0 | $252K | 0.01% | NEW | — | $17.28 | +8.1% |
| 31 | ACA | ARCOSA INC | Industrials | 1,713.0 | $249K | 0.01% | NEW | — | $145.29 | +0.9% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 1,710.0 | $245K | 0.01% | NEW | — | $143.14 | +13.1% |
| 33 | AME | AMETEK INC | Industrials | 1,007.0 | $244K | 0.01% | NEW | — | $242.03 | +4.7% |
| 34 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,969.0 | $239K | 0.01% | NEW | — | $121.43 | -3.4% |
| 35 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,424.0 | $236K | 0.01% | NEW | — | $25.06 | +6.6% |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,195.0 | $234K | 0.01% | NEW | — | $45.11 | +54.1% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 985.0 | $234K | 0.01% | NEW | — | $237.56 | -4.4% |
| 38 | SKM | SK TELECOM CO LTD | Communication Services | 7,269.0 | $234K | 0.01% | NEW | — | $32.16 | +13.5% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 168.0 | $232K | 0.01% | NEW | — | $1383.42 | +5.2% |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 684.0 | $226K | 0.01% | NEW | — | $330.46 | -3.2% |
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
33.3%
Financial Services
25.9%
Industrials
9.7%
Consumer Cyclical
7.2%
Communication Services
6.6%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.3%
Utilities
0.8%