Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 451,761.0 | $26.1M | 0.30% | +16K | +3.8% | $57.84 | +11.9% |
| 42 | CME | CME GROUP INC | Financial Services | 116,878.0 | $25.8M | 0.29% | +4K | +3.3% | $220.83 | +26.4% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 113,853.0 | $24.9M | 0.28% | +5K | +4.7% | $218.45 | +2.5% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,343.0 | $23.7M | 0.27% | +6K | +28.2% | $935.47 | +3.8% |
| 45 | EME | EMCOR GROUP INC | Industrials | 26,803.0 | $22.2M | 0.25% | +12K | +75.6% | $829.88 | -7.8% |
| 46 | KLAC | KLA CORP | Technology | 69,592.0 | $21.0M | 0.24% | +63K | +889.2% | $301.71 | -39.8% |
| 47 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 89,562.0 | $20.0M | 0.23% | +5K | +6.5% | $223.65 | -1.3% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 316,552.0 | $19.9M | 0.23% | +259K | +452.8% | $62.89 | +23.7% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 469,823.0 | $19.9M | 0.23% | +63K | +15.4% | $42.34 | +18.4% |
| 50 | AMGN | AMGEN INC | Healthcare | 53,947.0 | $19.5M | 0.22% | +49K | +1004.6% | $362.12 | +22.6% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 124,370.0 | $18.2M | 0.21% | +122K | +6050.8% | $146.11 | -2.1% |
| 52 | CNI | CANADIAN NATL RY CO | Industrials | 149,482.0 | $17.8M | 0.20% | +10K | +7.5% | $119.22 | +6.9% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 53,882.0 | $17.0M | 0.19% | +2K | +4.7% | $314.84 | +4.1% |
| 54 | SNPS | SYNOPSYS INC | Technology | 36,725.0 | $16.4M | 0.18% | +1K | +3.6% | $446.07 | -11.6% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 163,298.0 | $15.3M | 0.17% | +46K | +39.8% | $93.40 | +41.2% |
| 56 | MPC | MARATHON PETE CORP | Energy | 59,544.0 | $15.2M | 0.17% | +5K | +9.5% | $255.67 | +41.8% |
| 57 | ORCL | ORACLE CORP | Technology | 102,944.0 | $15.1M | 0.17% | +31K | +44.0% | $146.55 | -2.8% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 59,113.0 | $14.7M | 0.17% | +4K | +6.5% | $248.37 | +10.1% |
| 59 | O | REALTY INCOME CORP | Real Estate | 226,446.0 | $14.0M | 0.16% | +23K | +11.2% | $61.96 | +2.0% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 77,193.0 | $12.6M | 0.14% | +6K | +8.1% | $163.57 | +9.1% |
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
32.4%
Healthcare
18.5%
Financial Services
16.3%
Communication Services
10.5%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
3.1%
Consumer Cyclical
2.7%
Real Estate
1.8%