Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 35,448.0 | $14.1M | 0.17% | +33K | +1489.6% | $396.48 | +25.8% |
| 42 | MPC | MARATHON PETE CORP | Energy | 54,398.0 | $13.3M | 0.16% | +2K | +3.1% | $244.18 | +1.7% |
| 43 | O | REALTY INCOME CORP | Real Estate | 203,549.0 | $12.5M | 0.15% | +3K | +1.6% | $61.18 | +1.7% |
| 44 | WAT | WATERS CORP | Healthcare | 38,760.0 | $11.5M | 0.14% | +22K | +125.9% | $297.80 | +14.6% |
| 45 | EME | EMCOR GROUP INC | Industrials | 15,267.0 | $11.3M | 0.14% | +2K | +13.1% | $738.31 | +15.0% |
| 46 | ARCC | ARES CAPITAL CORP | Financial Services | 609,697.0 | $11.0M | 0.13% | +91K | +17.6% | $18.02 | +4.0% |
| 47 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,171.0 | $8.0M | 0.10% | +1K | +4.8% | $358.88 | +21.6% |
| 48 | CAT | CATERPILLAR INC | Industrials | 8,455.0 | $6.0M | 0.07% | +6K | +283.6% | $708.46 | +22.2% |
| 49 | LOGI | LOGITECH INTL S A | Technology | 59,931.0 | $5.4M | 0.07% | +4K | +6.7% | $90.52 | +16.9% |
| 50 | ECL | ECOLAB INC | Basic Materials | 20,085.0 | $5.3M | 0.07% | +217.0 | +1.1% | $266.02 | -6.0% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 3,504.0 | $4.8M | 0.06% | +3K | +298.6% | $1378.99 | +33.0% |
| 52 | VRSK | VERISK ANALYTICS INC | Industrials | 24,567.0 | $4.7M | 0.06% | +2K | +9.4% | $189.75 | -10.1% |
| 53 | DE | DEERE & CO | Industrials | 7,974.0 | $4.5M | 0.06% | +142.0 | +1.8% | $563.30 | -5.7% |
| 54 | DB | DEUTSCHE BK AG | Financial Services | 137,484.0 | $4.1M | 0.05% | +2K | +1.5% | $29.76 | +10.6% |
| 55 | RIO | RIO TINTO PLC | Basic Materials | 34,623.0 | $3.2M | 0.04% | +1K | +3.1% | $93.29 | +10.7% |
| 56 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,137.0 | $3.2M | 0.04% | +13K | +406.3% | $198.29 | +11.8% |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,770.0 | $3.0M | 0.04% | +1K | +20.6% | $391.76 | +91.7% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,079.0 | $3.0M | 0.04% | +2K | +5.0% | $85.23 | +6.1% |
| 59 | HLN | HALEON PLC | Healthcare | 297,369.0 | $3.0M | 0.04% | +23K | +8.3% | $10.01 | -6.9% |
| 60 | RY | ROYAL BK CDA | Financial Services | 16,098.0 | $2.6M | 0.03% | +11K | +225.5% | $161.69 | +15.8% |
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%