Fund HoldingsForesight Group Ltd Liability Partnership

Total Portfolio Value
$704.86M
Total Bought
$33.27M
Total Sold
$89.22M
Net Transaction
-$55.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NOVO-NORDISK A S(NVO)0124,919+124,91908,6401.23%+8,640
EASTERLY GOVT PPTYS INC(DEA)0377,423+377,42308,3921.19%+8,392
LANTHEUS HLDGS INC(LNTH)068,520+68,52005,6090.80%+5,609
FIRST SOLAR INC(FSLR)69,47372,162+2,6898,78311,9461.69%+3,162
NEXTRACKER INC299,573283,852-15,72112,62415,4332.19%+2,809
TRANE TECHNOLOGIES PLC(TT)29,84829,372-47610,04312,8341.82%+2,791
AUTODESK INC116,153107,059-9,09430,40933,1424.70%+2,733
SILICON LABORATORIES INC(SLAB)120,461110,142-10,31913,56016,2312.30%+2,670
ATS CORPORATION(ATS)386,294381,812-4,4829,62712,1531.72%+2,525
ROCKWELL AUTOMATION INC(ROK)35,76134,749-1,0129,24011,5431.64%+2,303
VENTAS INC(VTR)113,299158,783+45,4847,7879,9921.42%+2,204
AGILENT TECHNOLOGIES INC(A)234,515198,192-36,32321,25423,3893.32%+2,135
MSA SAFETY INC(MSA)185,170173,884-11,28627,16329,1314.13%+1,968
DIGITAL RLTY TR INC(DLR)136,136122,284-13,85219,35520,9852.98%+1,629
TRIMBLE INC(TRMB)462,121417,653-44,46830,33831,7334.50%+1,395
EQUINIX INC(EQIX)21,70123,761+2,06017,47318,7062.65%+1,234
STERIS PLC(STE)114,528113,103-1,42525,95827,1703.85%+1,212
POWER INTEGRATIONS INC(POWI)223,198220,817-2,38111,27112,3441.75%+1,072
APTIV PLC(APTV)105,474104,488-9866,2767,1281.01%+852
BROOKFIELD RENEWABLE CORP(BEPC)226,733218,400-8,3336,3387,1581.02%+820
CROWN CASTLE INC(CCI)73,02482,213+9,1897,5748,3071.18%+733
ADVANCED DRAIN SYS INC DEL(WMS)115,622114,329-1,29312,55913,1411.86%+582
GENMAB A/S(GMAB)48,72548,007-7189,4539,9331.41%+479
VERTIV HOLDINGS CO(VRT)5,1236,238+1,1153807930.11%+413
CLEARWAY ENERGY INC(CWEN)361,980352,713-9,26710,92711,3181.61%+391
TE CONNECTIVITY PLC(TEL)226,316190,720-35,59631,98332,1694.56%+186
GXO LOGISTICS INCORPORATED(GXO)18,70318,70307359160.13%+181
VITAL FARMS INC16,69116,69104976480.09%+151
DEERE & CO(DE)1,9811,98109211,0160.14%+95
DIGITALBRIDGE GROUP INC(DBRG)56,35256,35205005780.08%+78
KILROY RLTY CORP(KRC)41,76741,76701,3891,4520.21%+64
JOHNSON CTLS INTL PLC
SHS
13,04510,379-2,6661,0391,0900.15%+51
COMMERCIAL METALS CO(CMC)9,7139,71304484860.07%+38
VERALTO CORP(VLTO)145,329140,501-4,82814,16214,1842.01%+21
OWENS CORNING NEW(OC)4,5254,801+2766466630.09%+17
BRIGHT HORIZONS FAM SOL IN D(BFAM)5,9975,99707597330.10%-26
PHILLIPS EDISON & CO INC(PECO)33,30733,30701,1971,1630.16%-34
AGREE RLTY CORP16,86516,86501,2921,2200.17%-72
GRAND CANYON ED INC(LOPE)83,27475,515-7,75914,40814,2722.02%-136
RAYONIER INC(RYN)27,69627,69607716130.09%-158
AMERICAN HOMES 4 RENT(AMH)57,55251,998-5,5542,1621,8680.26%-294
HEALTHCARE RLTY TR(HR)18,6930-18,6933130-313
MID-AMER APT CMNTYS INC(MAA)11,35810,561-7971,8841,5610.22%-323
AMERICOLD REALTY TRUST INC(COLD)82,36582,36501,8031,3890.20%-414
DANAHER CORPORATION(DHR)56,17055,457-71311,51510,9551.55%-560
WEYERHAEUSER CO MTN BE(WY)97,38687,939-9,4472,8602,2730.32%-587
POTLATCHDELTIC CORPORATION67,90159,504-8,3973,0422,3160.33%-726
ALEXANDRIA REAL ESTATE EQ IN21,75117,055-4,6962,0791,2510.18%-828
BXP INC(BXP)15,6040-15,6041,0560-1,056
STAG INDL INC(STAG)65,99833,905-32,0932,3491,2280.17%-1,121
XYLEM INC(XYL)270,151239,008-31,14332,27230,9084.39%-1,364
SMURFIT WESTROCK PLC(SW)577,630570,768-6,86226,02824,6293.49%-1,399
CSX CORP(CSX)51,6870-51,6871,5040-1,504
AMERICAN WTR WKS CO INC NEW126,520118,835-7,68518,66416,5312.35%-2,133
ECOLAB INC(ECL)129,718113,500-16,21832,88630,5814.34%-2,305
GLOBUS MED INC(GMED)163,863161,671-2,19211,9959,5421.35%-2,453
ICON PLC(ICLR)80,87280,202-67014,16411,6621.65%-2,502
CHENIERE ENERGY INC(LNG)11,4600-11,4602,5910-2,591
HEALTHPEAK PROPERTIES INC(DOC)1,130,7221,148,937+18,21522,82819,9622.83%-2,866
PROLOGIS INC.(PLD)38,84913,148-25,7014,2901,3880.20%-2,902
ASTRAZENECA PLC(AZN)217,824195,892-21,93231,64127,1663.85%-4,475
AMERICAN TOWER CORP NEW(AMT)142,382115,854-26,52830,71325,2893.59%-5,425
LINDE PLC(LIN)68,26052,768-15,49231,78524,7583.51%-7,027
THERMO FISHER SCIENTIFIC INC(TMO)58,49752,393-6,10429,11321,2503.01%-7,863
EASTERLY GOVT PPTYS INC(DEA)1,012,5200-1,012,52010,7050-10,705
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