Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLN | HALEON PLC | Healthcare | 307,275.0 | $2.9M | 0.03% | +10K | +3.3% | $9.33 | +8.9% |
| 82 | AZO | AUTOZONE INC | Consumer Cyclical | 844.0 | $2.7M | 0.03% | +25.0 | +3.0% | $3195.94 | -5.8% |
| 83 | CPNG | COUPANG INC | Consumer Cyclical | 137,906.0 | $2.4M | 0.03% | +1K | +0.8% | $17.37 | -5.4% |
| 84 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,670.0 | $2.0M | 0.02% | +2K | +95.6% | $437.64 | -14.7% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,910.0 | $1.9M | 0.02% | +102.0 | +2.7% | $491.16 | -7.8% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,610.0 | $1.9M | 0.02% | +8K | +42.8% | $71.95 | -4.8% |
| 87 | BAP | CREDICORP LTD | Financial Services | 3,252.0 | $1.3M | 0.01% | +663.0 | +25.6% | $389.58 | -2.5% |
| 88 | EMNT | PIMCO ETF TR | — | 11,216.0 | $1.1M | 0.01% | +63.0 | +0.6% | $98.94 | +0.2% |
| 89 | EIX | EDISON INTL | Utilities | 14,900.0 | $1.1M | 0.01% | +7K | +92.2% | $74.45 | -0.6% |
| 90 | B | BARRICK MNG CORP | Basic Materials | 30,128.0 | $1.1M | 0.01% | +11K | +59.4% | $36.73 | +31.1% |
| 91 | HUBS | HUBSPOT INC | Technology | 5,998.0 | $1.1M | 0.01% | +83.0 | +1.4% | $182.51 | +33.8% |
| 92 | — | COOPER COS INC | — | 14,519.0 | $1.0M | 0.01% | +509.0 | +3.6% | $71.71 | — |
| 93 | AXON | AXON ENTERPRISE INC | Industrials | 1,788.0 | $1.0M | 0.01% | +589.0 | +49.1% | $560.61 | +6.6% |
| 94 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,710.0 | $906K | 0.01% | +188.0 | +12.3% | $529.59 | +17.1% |
| 95 | RTX | RTX CORPORATION | Industrials | 4,655.0 | $883K | 0.01% | +279.0 | +6.4% | $189.73 | +10.3% |
| 96 | HESM | HESS MIDSTREAM LP | Energy | 19,810.0 | $745K | 0.01% | +7K | +52.5% | $37.60 | +3.8% |
| 97 | BK | BANK OF NY MELLON CORP | Financial Services | 4,545.0 | $657K | 0.01% | +589.0 | +14.9% | $144.61 | -0.6% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 4,003.0 | $606K | 0.01% | +3K | +168.3% | $151.33 | +26.0% |
| 99 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,750.0 | $552K | 0.01% | +6K | +121.0% | $51.38 | +14.2% |
| 100 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 63,723.0 | $521K | 0.01% | +24K | +58.7% | $8.17 | -8.0% |
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
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%