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 | — | ASTRAZENECA PLC | — | 145,297.0 | $28.7M | 18.60% | -145K | -50.0% | $197.22 | — |
| 2 | HSBC | HSBC HLDGS PLC | Financial Services | 211,095.0 | $17.4M | 11.30% | -82K | -28.0% | $82.49 | +11.6% |
| 3 | RIO | RIO TINTO PLC | Basic Materials | 133,534.0 | $12.5M | 8.09% | -30K | -18.5% | $93.29 | +11.7% |
| 4 | STM | STMICROELECTRONICS N V | Technology | 296,916.0 | $10.3M | 6.66% | -186K | -38.5% | $34.55 | +93.5% |
| 5 | SHEL | SHELL PLC | Energy | 96,405.0 | $9.0M | 5.82% | -67K | -41.2% | $93.00 | -7.8% |
| 6 | SONY | SONY GROUP CORP | Technology | 407,011.0 | $8.4M | 5.47% | -365K | -47.3% | $20.70 | +7.0% |
| 7 | — | SEADRILL LTD | — | 161,105.0 | $7.3M | 4.76% | -83K | -33.9% | $45.50 | — |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 4,125.0 | $424K | 0.28% | -152K | -97.4% | $102.77 | +11.2% |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 545.0 | $397K | 0.26% | -559.0 | -50.6% | $727.86 | +13.3% |
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%