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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSY | BENTLEY SYS INC | Technology | 327,158.0 | $11.5M | 2.03% | NEW | — | $35.12 | -11.1% |
| 22 | POWI | POWER INTEGRATIONS INC | Technology | 219,475.0 | $11.2M | 1.99% | — | — | $51.20 | -3.4% |
| 23 | CWEN | CLEARWAY ENERGY INC | Utilities | 285,575.0 | $11.2M | 1.98% | -20K | -6.5% | $39.29 | -21.6% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,373.0 | $10.9M | 1.93% | -2K | -7.5% | $358.88 | +14.0% |
| 25 | MSA | MSA SAFETY INC | Industrials | 61,214.0 | $10.0M | 1.77% | -60K | -49.6% | $163.95 | +9.8% |
| 26 | NXT | NEXTPOWER INC | Technology | 80,053.0 | $9.7M | 1.70% | -105K | -56.7% | $120.55 | -31.4% |
| 27 | VTR | VENTAS INC | Real Estate | 116,591.0 | $9.5M | 1.68% | -16K | -12.1% | $81.62 | +8.0% |
| 28 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 55,397.0 | $9.4M | 1.66% | — | — | $170.03 | -10.0% |
| 29 | ICLR | ICON PLC | Healthcare | 80,660.0 | $8.9M | 1.58% | — | — | $110.66 | +56.0% |
| 30 | VRRM | VERRA MOBILITY CORP | Technology | 593,623.0 | $8.5M | 1.50% | +30K | +5.3% | $14.29 | -75.2% |
| 31 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 213,209.0 | $8.3M | 1.47% | NEW | — | $38.98 | -23.9% |
| 32 | EXC | EXELON CORP | Utilities | 163,495.0 | $8.0M | 1.42% | NEW | — | $49.02 | -13.3% |
| 33 | CCI | CROWN CASTLE INC | Real Estate | 74,428.0 | $5.9M | 1.05% | -28K | -27.5% | $79.69 | -7.3% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 89,343.0 | $5.6M | 0.99% | NEW | — | $62.75 | -30.9% |
| 35 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 199,012.0 | $4.3M | 0.75% | -71K | -26.4% | $21.43 | +10.2% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 10,814.0 | $3.2M | 0.56% | +2K | +22.8% | $293.55 | -8.1% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 20,930.0 | $2.7M | 0.48% | -17K | -45.5% | $128.78 | +5.2% |
| 38 | RYN | RAYONIER INC | Real Estate | 104,950.0 | $2.2M | 0.38% | +76K | +261.3% | $20.61 | -2.5% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 9,076.0 | $2.1M | 0.38% | +4K | +97.8% | $234.08 | +3.3% |
| 40 | CSX | CSX CORP | Industrials | 47,396.0 | $1.9M | 0.33% | — | — | $39.77 | +20.7% |
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%