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 | STLA | STELLANTIS N.V | Consumer Cyclical | 637,859.0 | $4.5M | 2.94% | NEW | — | $7.09 | +7.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,168.0 | $733K | 0.48% | NEW | — | $337.95 | +19.7% |
| 3 | DEO | DIAGEO PLC | Consumer Defensive | 5,952.0 | $443K | 0.29% | NEW | — | $74.45 | +15.7% |
| 4 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,552.0 | $332K | 0.22% | NEW | — | $31.48 | -0.4% |
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%