Foresight-Group-Ltd-Liability-Partnership
AI_NATIVE detailed information: This accession holds the following tickers:[ "BEPC", "A", "GMAB", "CCI", "PECO", "DEA", "AZN", "LIN", "MAA", "EQIX", "GXO", "ICLR", "AMH", "DOC", "ECL", "ROK", "AMT", "TEL", "TMO", "WMS", "PCH", "STAG", "HR", "NXT", "WY", "GMED", "VTR", "TT", "LOPE", "VRT", "RYN", "MSA", "ARE", "ADSK", "APTV", "FSLR", "COLD", "VLTO", "VITL", "XYL", "ADC", "OC", "POWI", "KRC", "JCI", "TRMB", "SW", "SLAB", "STE", "ATS", "BFAM", "BXP", "LNG", "CWEN", "CMC", "CSX", "DHR", "DE", "DLR", "DBRG", "PLD", "AWK" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-28
- Total Holdings
- 62
- Total Value
- 709382608
- Accession Number
- 0001172661-25-002428
- Form Type
- 13F-HR/A
- Manager Name
- Foresight-Group-Ltd-Liability-Partnership
Data Enrichment
100% identified62 identified0 unidentified
Holdings
62 positions • $709.4M total value
Manager:
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Page 2 of 4
Shares:120.5K
Value:$13.6M
% of Portfolio:1.9% ($13.6M/$709.4M)
Shares:115.6K
Value:$12.6M
% of Portfolio:1.8% ($12.6M/$709.4M)
Shares:1.0M
Value:$10.7M
% of Portfolio:1.5% ($10.7M/$709.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
120.5K | QoQ NEW(+120.5K) YoY NEW(+120.5K) | All Managers (Combined) | $13.6M | 1.9% ($13.6M/$709.4M) | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) | |
Nextracker Inc.(NXTcusip65290E101) | 299.6K | QoQ NEW(+299.6K) YoY NEW(+299.6K) | All Managers (Combined) | $12.6M | 1.8% ($12.6M/$709.4M) | QoQ NEW(+$12.6M) YoY NEW(+$12.6M) |
115.6K | All Managers (Combined) | $12.6M | 1.8% ($12.6M/$709.4M) | |||
163.9K | QoQ NEW(+163.9K) YoY NEW(+163.9K) | All Managers (Combined) | $12.0M | 1.7% ($12.0M/$709.4M) | QoQ NEW(+$12.0M) YoY NEW(+$12.0M) | |
56.2K | QoQ NEW(+56.2K) YoY NEW(+56.2K) | All Managers (Combined) | $11.5M | 1.6% ($11.5M/$709.4M) | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) | |
223.2K | QoQ NEW(+223.2K) YoY NEW(+223.2K) | All Managers (Combined) | $11.3M | 1.6% ($11.3M/$709.4M) | QoQ NEW(+$11.3M) YoY NEW(+$11.3M) | |
362.0K | All Managers (Combined) | $10.9M | 1.5% ($10.9M/$709.4M) | |||
1.0M | All Managers (Combined) | $10.7M | 1.5% ($10.7M/$709.4M) | |||
29.8K | All Managers (Combined) | $10.0M | 1.4% ($10.0M/$709.4M) | |||
ATS Corp /ATS(ATScusip00217Y104) | 386.3K | QoQ NEW(+386.3K) YoY NEW(+386.3K) | All Managers (Combined) | $9.6M | 1.4% ($9.6M/$709.4M) | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) |
GENMAB A/S(GMABcusip372303206) | 48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $9.5M | 1.3% ($9.5M/$709.4M) | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) |
35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $9.2M | 1.3% ($9.2M/$709.4M) | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) | |
69.5K | QoQ NEW(+69.5K) YoY NEW(+69.5K) | All Managers (Combined) | $8.8M | 1.2% ($8.8M/$709.4M) | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) | |
Ventas, Inc.(VTRcusip92276F100) | 113.3K | YoY NEW(+113.3K) | All Managers (Combined) | $7.8M | 1.1% ($7.8M/$709.4M) | YoY NEW(+$7.8M) |
73.0K | All Managers (Combined) | $7.6M | 1.1% ($7.6M/$709.4M) | |||
226.7K | QoQ NEW(+226.7K) YoY NEW(+226.7K) | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$709.4M) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
105.5K | QoQ NEW(+105.5K) YoY NEW(+105.5K) | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$709.4M) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
Prologis, Inc.(PLDcusip74340W103) | 38.8K | All Managers (Combined) | $4.3M | 0.6% ($4.3M/$709.4M) | ||
67.9K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$709.4M) | |||
WEYERHAEUSER CO(WYcusip962166104) | 97.4K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$709.4M) |