Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 50,730.0 | $12.4M | 0.14% | +8K | +18.2% | $245.28 | +14.3% |
| 62 | D | DOMINION ENERGY INC | Utilities | 181,802.0 | $12.4M | 0.14% | +22K | +13.4% | $68.29 | -2.5% |
| 63 | ARCC | ARES CAPITAL CORP | Financial Services | 668,973.0 | $12.4M | 0.14% | +59K | +9.7% | $18.53 | +8.2% |
| 64 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 606,650.0 | $10.9M | 0.12% | +299K | +96.9% | $17.93 | +1.7% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 89,118.0 | $10.4M | 0.12% | +75K | +534.2% | $116.67 | +50.8% |
| 66 | RSG | REPUBLIC SVCS INC | Industrials | 40,244.0 | $8.6M | 0.10% | +22K | +120.4% | $213.08 | +4.7% |
| 67 | PSTG | EVERPURE INC | — | 93,161.0 | $7.3M | 0.08% | +2K | +1.8% | $78.79 | — |
| 68 | HSIC | SCHEIN HENRY INC | Healthcare | 75,124.0 | $6.3M | 0.07% | +2K | +2.4% | $83.52 | +7.2% |
| 69 | ECL | ECOLAB INC | Basic Materials | 21,775.0 | $6.1M | 0.07% | +2K | +8.4% | $278.61 | +3.0% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 29,283.0 | $5.6M | 0.06% | +627.0 | +2.2% | $190.48 | +12.9% |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,137.0 | $5.5M | 0.06% | +3K | +35.0% | $415.29 | +15.9% |
| 72 | HDB | HDFC BANK LTD | Financial Services | 208,636.0 | $5.4M | 0.06% | +8K | +3.8% | $25.83 | -8.9% |
| 73 | DE | DEERE & CO | Industrials | 8,112.0 | $5.1M | 0.06% | +138.0 | +1.7% | $634.33 | +2.3% |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,592.0 | $4.1M | 0.05% | +4K | +8.6% | $90.46 | +0.0% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 9,187.0 | $4.0M | 0.04% | +880.0 | +10.6% | $433.33 | -28.4% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,986.0 | $3.9M | 0.04% | +3K | +7.2% | $92.27 | +23.2% |
| 77 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,890.0 | $3.8M | 0.04% | +753.0 | +4.7% | $226.81 | -20.9% |
| 78 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38,260.0 | $3.5M | 0.04% | +26K | +213.9% | $91.20 | -18.6% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 35,886.0 | $3.4M | 0.04% | +1K | +3.6% | $94.93 | +10.4% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,473.0 | $3.2M | 0.04% | +46.0 | +0.6% | $375.32 | -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
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%