Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 116,822.0 | $12.6M | 0.15% | -71K | -37.8% | $108.25 | +14.0% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,275.0 | $12.6M | 0.15% | -5K | -12.5% | $97.60 | +143.5% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 71,389.0 | $12.3M | 0.15% | -5K | -6.0% | $172.58 | +0.8% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 88,524.0 | $11.6M | 0.14% | -46K | -34.4% | $131.29 | +15.0% |
| 45 | ASML | ASML HLDG NV | Technology | 8,280.0 | $10.9M | 0.13% | -2K | -19.6% | $1320.83 | +27.2% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 85,845.0 | $10.5M | 0.13% | -22K | -20.2% | $122.78 | +62.4% |
| 47 | ORCL | ORACLE CORP | Technology | 71,470.0 | $10.5M | 0.13% | -13K | -15.8% | $147.11 | +0.3% |
| 48 | KLAC | KLA CORP | Technology | 7,035.0 | $10.4M | 0.13% | -609.0 | -8.0% | $1472.41 | -88.0% |
| 49 | NET | CLOUDFLARE INC | Technology | 42,906.0 | $8.9M | 0.11% | -2K | -4.8% | $206.34 | +56.8% |
| 50 | XYL | XYLEM INC | Industrials | 73,506.0 | $8.8M | 0.11% | -4K | -5.7% | $119.50 | -10.0% |
| 51 | ZTS | ZOETIS INC | Healthcare | 68,088.0 | $8.0M | 0.10% | -7K | -8.7% | $118.21 | -39.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,178.0 | $7.1M | 0.09% | -3K | -9.4% | $270.59 | +39.3% |
| 53 | WELL | WELLTOWER INC | Real Estate | 35,687.0 | $7.1M | 0.09% | -20K | -35.5% | $197.71 | +15.8% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 23,883.0 | $6.0M | 0.07% | -9K | -26.5% | $250.58 | -0.5% |
| 55 | QCOM | QUALCOMM INC | Technology | 46,062.0 | $5.9M | 0.07% | -10K | -18.4% | $128.78 | +38.0% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 61,343.0 | $5.9M | 0.07% | -10K | -13.7% | $96.38 | +6.5% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 11,583.0 | $5.5M | 0.07% | -2K | -14.2% | $473.24 | -9.6% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 28,656.0 | $5.4M | 0.07% | -24K | -45.4% | $189.60 | +11.7% |
| 59 | HSIC | SCHEIN HENRY INC | Healthcare | 73,381.0 | $5.4M | 0.07% | -9K | -11.4% | $73.70 | +15.1% |
| 60 | PSTG | EVERPURE INC | — | 91,563.0 | $5.4M | 0.07% | -5K | -4.8% | $59.04 | — |
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
29.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
10.3%
Consumer Cyclical
7.7%
Industrials
5.5%
Consumer Defensive
4.9%
Utilities
3.3%
Energy
3.2%
Real Estate
1.9%