Foresight Global Investors, Inc. Diversified Active

Location: Purchase, NY

CIK: 0001973323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (33)

SONY SONY GROUP CORP 13.9%
Value $23.41M Shares 813,066 Est. Cost $35.25 Unrealized
NVS NOVARTIS AG 13.1%
Value $22.02M Shares 171,683 Est. Cost $102.44 Unrealized
AZN ASTRAZENECA PLC 11.1%
Value $18.66M Shares 243,177 Est. Cost $76.72 Unrealized
STM STMICROELECTRONICS N V 9.3%
Value $15.6M Shares 552,008 Est. Cost $23.36 Unrealized
CNI CANADIAN NATL RY CO 8.7%
Value $14.67M Shares 155,604 Est. Cost $115.66 Unrealized -17.0%
HSBC HSBC HLDGS PLC 7.6%
Value $12.81M Shares 180,475 Est. Cost $70.98 Unrealized
RIO RIO TINTO PLC 7.6%
Value $12.74M Shares 193,014 Est. Cost $65.40 Unrealized
SHEL SHELL PLC 7.0%
Value $11.72M Shares 163,860 Est. Cost $69.20 Unrealized
SAP SAP SE 6.0%
Value $10.14M Shares 37,938 Est. Cost $145.34 Unrealized
NVO NOVO-NORDISK A S 5.4%
Value $9.172M Shares 165,294 Est. Cost $69.02 Unrealized
SDRL SEADRILL LTD 5.2%
Value $8.749M Shares 289,606 Est. Cost $46.31 Unrealized -34.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $719K Shares 2,278 Est. Cost $295.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $654K Shares 2,690 Est. Cost $209.20 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value $624K Shares 1,104 Est. Cost $521.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $606K Shares 2,168 Est. Cost $279.29 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $485K Shares 1,459 Est. Cost $362.48 Unrealized 0.0%
BA BOEING CO 0.2%
Value $411K Shares 1,903 Est. Cost $225.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $393K Shares 4,459 Est. Cost $88.48 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.2%
Value $392K Shares 15,543 Est. Cost $25.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $374K Shares 3,818 Est. Cost $93.52 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value $365K Shares 1,273 Est. Cost $266.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $363K Shares 3,223 Est. Cost $109.70 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $351K Shares 1,430 Est. Cost $238.95 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value $351K Shares 3,676 Est. Cost $95.43 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $345K Shares 4,117 Est. Cost $80.47 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $327K Shares 1,721 Est. Cost $181.84 Unrealized 0.0%
V VISA INC 0.2%
Value $315K Shares 924 Est. Cost $345.14 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value $305K Shares 1,745 Est. Cost $174.58 Unrealized
BAX BAXTER INTL INC 0.2%
Value $301K Shares 13,225 Est. Cost $25.23 Unrealized 0.0%
REGL PROSHARES TR 0.2%
Value $293K Shares 3,430 Est. Cost $85.34 Unrealized
LOW LOWES COS INC 0.2%
Value $288K Shares 1,147 Est. Cost $244.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $265K Shares 819 Est. Cost $308.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $235K Shares 9,042 Est. Cost $26.49 Unrealized 0.0%