Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,704,701.0 | $490.2M | 5.98% | +147K | +9.4% | $287.56 | +34.8% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 915,260.0 | $269.2M | 3.29% | +66K | +7.8% | $294.16 | +3.0% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 2,423,663.0 | $225.1M | 2.75% | +648K | +36.5% | $92.88 | -3.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 347,857.0 | $199.0M | 2.43% | +19K | +5.9% | $572.13 | +6.2% |
| 5 | — | CRH PLC | — | 1,623,209.0 | $170.6M | 2.08% | +11K | +0.7% | $105.12 | — |
| 6 | XOM | EXXON MOBIL CORP | Energy | 806,314.0 | $136.8M | 1.67% | +123K | +18.0% | $169.66 | -7.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 497,989.0 | $121.7M | 1.49% | +98K | +24.5% | $244.44 | -5.2% |
| 8 | TTEK | TETRA TECH INC NEW | Industrials | 3,161,708.0 | $95.2M | 1.16% | +100K | +3.3% | $30.12 | -8.9% |
| 9 | ABBV | ABBVIE INC | Healthcare | 413,651.0 | $90.0M | 1.10% | +90K | +27.6% | $217.49 | -1.3% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 604,975.0 | $80.0M | 0.98% | +11K | +1.8% | $132.18 | +9.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 224,381.0 | $73.8M | 0.90% | +9K | +4.0% | $328.89 | -4.6% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 203,043.0 | $66.2M | 0.81% | +3K | +1.4% | $325.93 | +1.3% |
| 13 | PFE | PFIZER INC | Healthcare | 2,206,233.0 | $62.0M | 0.76% | +217K | +10.9% | $28.08 | -7.6% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 385,269.0 | $59.8M | 0.73% | +60K | +18.3% | $155.29 | -4.1% |
| 15 | BLK | BLACKROCK INC | Financial Services | 59,680.0 | $57.4M | 0.70% | +4K | +7.9% | $961.71 | +10.6% |
| 16 | FAST | FASTENAL CO | Industrials | 1,172,841.0 | $54.4M | 0.66% | +40K | +3.6% | $46.40 | -6.2% |
| 17 | CSCO | CISCO SYS INC | Technology | 677,292.0 | $52.6M | 0.64% | +190K | +38.9% | $77.59 | +52.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 159,612.0 | $49.6M | 0.61% | +50K | +45.9% | $310.79 | -8.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 138,844.0 | $46.9M | 0.57% | +64K | +86.2% | $337.84 | +125.6% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 342,347.0 | $44.9M | 0.55% | +23K | +7.1% | $131.02 | +3.0% |
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
Technology
28.9%
Healthcare
16.5%
Financial Services
16.3%
Communication Services
11.1%
Consumer Cyclical
7.6%
Industrials
5.4%
Consumer Defensive
4.9%
Utilities
3.3%
Energy
3.2%
Real Estate
1.8%