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 | NVO | NOVO-NORDISK A S | Healthcare | 355,574.0 | $13.1M | 8.48% | +25K | +7.7% | $36.75 | +22.3% |
| 2 | SAP | SAP SE | Technology | 50,825.0 | $8.7M | 5.65% | +12K | +30.9% | $171.21 | +2.8% |
| 3 | LH | LABCORP HOLDINGS INC | Healthcare | 1,283.0 | $342K | 0.22% | +10.0 | +0.8% | $266.81 | -2.6% |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,659.0 | $334K | 0.22% | +200.0 | +4.5% | $71.77 | +23.1% |
| 5 | — | IQVIA HLDGS INC | — | 1,851.0 | $316K | 0.20% | +130.0 | +7.5% | $170.54 | — |
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
33.7%
Technology
24.5%
Financial Services
16.2%
Basic Materials
10.6%
Energy
8.5%
Consumer Cyclical
4.2%
Industrials
1.0%
Communication Services
0.7%
Consumer Defensive
0.7%