Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 214,385.0 | $22.3M | 0.25% | -119K | -35.7% | $103.96 | +28.3% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 296,676.0 | $21.2M | 0.24% | -11K | -3.5% | $71.40 | +12.1% |
| 23 | — | FORTINET INC | — | 137,747.0 | $21.2M | 0.24% | -158K | -53.4% | $153.62 | — |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 50,104.0 | $21.1M | 0.24% | -3K | -6.4% | $420.60 | -17.0% |
| 25 | NOW | SERVICENOW INC | Technology | 159,732.0 | $15.9M | 0.18% | -34K | -17.5% | $99.28 | +29.0% |
| 26 | ASML | ASML HLDG NV | Technology | 7,748.0 | $15.4M | 0.17% | -532.0 | -6.4% | $1989.44 | -12.5% |
| 27 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 218,402.0 | $15.3M | 0.17% | -5K | -2.1% | $69.98 | -3.6% |
| 28 | EQIX | EQUINIX INC | Real Estate | 14,120.0 | $14.7M | 0.17% | -2K | -14.9% | $1042.39 | +1.2% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 84,806.0 | $14.4M | 0.16% | -1K | -1.2% | $169.88 | +10.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 126,561.0 | $14.3M | 0.16% | -10K | -7.2% | $113.26 | -6.0% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 14,970.0 | $12.8M | 0.14% | -7K | -31.6% | $858.06 | -3.3% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,769.0 | $8.8M | 0.10% | -4K | -19.9% | $495.08 | -13.2% |
| 33 | XYL | XYLEM INC | Industrials | 71,766.0 | $8.5M | 0.10% | -2K | -2.4% | $118.21 | -3.4% |
| 34 | WELL | WELLTOWER INC | Real Estate | 34,468.0 | $7.8M | 0.09% | -1K | -3.4% | $226.97 | +5.7% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 68,270.0 | $7.7M | 0.09% | -20K | -22.9% | $112.38 | +42.5% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 53,244.0 | $7.6M | 0.09% | -103K | -66.0% | $143.10 | +32.9% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 16,967.0 | $7.3M | 0.08% | -12K | -41.4% | $431.46 | +0.4% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,945.0 | $6.7M | 0.08% | -825.0 | -10.6% | $965.00 | -17.7% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 3,231.0 | $6.4M | 0.07% | -273.0 | -7.8% | $1981.95 | -18.8% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 17,819.0 | $6.0M | 0.07% | -6K | -25.4% | $334.82 | -23.8% |
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%