Portfolio (Quarterly)
Guide ↗
Foresight Group Ltd Liability Partnership
· CIK 0001943441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 33,085.0 | $13.1M | 2.32% | NEW | — | $396.48 | +25.8% |
| 2 | — | FLUTTER ENTMT PLC | — | 302,279.0 | $12.0M | 2.13% | NEW | — | $39.85 | — |
| 3 | BSY | BENTLEY SYS INC | Technology | 327,158.0 | $11.5M | 2.03% | NEW | — | $35.12 | -5.1% |
| 4 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 213,209.0 | $8.3M | 1.47% | NEW | — | $38.99 | -9.3% |
| 5 | EXC | EXELON CORP | Utilities | 163,495.0 | $8.0M | 1.42% | NEW | — | $49.02 | -7.5% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 89,343.0 | $5.6M | 0.99% | NEW | — | $62.75 | -8.9% |
| 7 | BXP | BXP INC | Real Estate | 13,202.0 | $684K | 0.12% | NEW | — | $51.82 | +16.0% |
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
25.3%
Real Estate
19.7%
Healthcare
16.6%
Industrials
15.5%
Utilities
10.5%
Basic Materials
5.4%
Energy
5.0%
Consumer Defensive
1.9%
Consumer Cyclical
0.1%