Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAIN | MAIN STR CAP CORP | Financial Services | 9,958.0 | $517K | 0.01% | +3K | +52.5% | $51.88 | +13.6% |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,801.0 | $467K | 0.01% | +208.0 | +8.0% | $166.67 | +16.8% |
| 103 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 18,303.0 | $408K | 0.01% | +2K | +9.2% | $22.27 | +8.5% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 291.0 | $388K | 0.00% | +107.0 | +58.1% | $1332.04 | -10.0% |
| 105 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,634.0 | $347K | 0.00% | +274.0 | +11.6% | $131.58 | +6.3% |
| 106 | WIT | WIPRO LTD | Technology | 143,880.0 | $324K | 0.00% | +53K | +58.0% | $2.25 | -16.4% |
| 107 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 54,600.0 | $316K | 0.00% | +42K | +330.1% | $5.78 | -19.9% |
| 108 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 74,255.0 | $156K | 0.00% | +40K | +117.8% | $2.10 | -7.1% |
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%