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 | NVS | NOVARTIS AG | Healthcare | 172,053.0 | $26.3M | 17.06% | — | — | $152.75 | -0.5% |
| 3 | HSBC | HSBC HLDGS PLC | Financial Services | 211,095.0 | $17.4M | 11.30% | -82K | -28.0% | $82.49 | +11.6% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 355,574.0 | $13.1M | 8.48% | +25K | +7.7% | $36.75 | +22.3% |
| 5 | RIO | RIO TINTO PLC | Basic Materials | 133,534.0 | $12.5M | 8.09% | -30K | -18.5% | $93.29 | +11.7% |
| 6 | STM | STMICROELECTRONICS N V | Technology | 296,916.0 | $10.3M | 6.66% | -186K | -38.5% | $34.55 | +93.5% |
| 7 | SHEL | SHELL PLC | Energy | 96,405.0 | $9.0M | 5.82% | -67K | -41.2% | $93.00 | -7.8% |
| 8 | SAP | SAP SE | Technology | 50,825.0 | $8.7M | 5.65% | +12K | +30.9% | $171.21 | +2.8% |
| 9 | SONY | SONY GROUP CORP | Technology | 407,011.0 | $8.4M | 5.47% | -365K | -47.3% | $20.70 | +7.0% |
| 10 | — | SEADRILL LTD | — | 161,105.0 | $7.3M | 4.76% | -83K | -33.9% | $45.50 | — |
| 11 | STLA | STELLANTIS N.V | Consumer Cyclical | 637,859.0 | $4.5M | 2.94% | NEW | — | $7.09 | +7.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,690.0 | $774K | 0.50% | — | — | $287.56 | +33.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,168.0 | $733K | 0.48% | NEW | — | $337.95 | +19.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,278.0 | $670K | 0.43% | — | — | $294.16 | +4.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 3,223.0 | $547K | 0.35% | — | — | $169.66 | -8.7% |
| 16 | MPLX | MPLX LP | Energy | 8,464.0 | $483K | 0.31% | — | — | $57.07 | -1.1% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 1,430.0 | $455K | 0.29% | — | — | $318.14 | +24.8% |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 5,952.0 | $443K | 0.29% | NEW | — | $74.45 | +15.7% |
| 19 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,459.0 | $439K | 0.28% | — | — | $300.83 | -5.0% |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 4,125.0 | $424K | 0.28% | -152K | -97.4% | $102.77 | +11.2% |
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%