Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 11,300.0 | $5.8M | 0.07% | -138.0 | -1.2% | $515.23 | -42.0% |
| 42 | QCOM | QUALCOMM INC | Technology | 29,636.0 | $5.5M | 0.06% | -16K | -35.7% | $184.79 | -14.2% |
| 43 | LOGI | LOGITECH INTL S A | Technology | 57,721.0 | $5.4M | 0.06% | -2K | -3.7% | $93.70 | +3.7% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 55,948.0 | $5.4M | 0.06% | -5K | -8.8% | $96.25 | +14.9% |
| 45 | DB | DEUTSCHE BK AG | Financial Services | 135,451.0 | $4.6M | 0.05% | -2K | -1.5% | $33.77 | +13.8% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 11,087.0 | $4.3M | 0.05% | -496.0 | -4.3% | $389.89 | +10.1% |
| 47 | VRSK | VERISK ANALYTICS INC | Industrials | 23,307.0 | $4.2M | 0.05% | -1K | -5.1% | $179.53 | +5.6% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 3,686.0 | $3.6M | 0.04% | -259.0 | -6.6% | $978.12 | +3.7% |
| 49 | INTC | INTEL CORP | Technology | 22,524.0 | $3.1M | 0.04% | -22K | -49.0% | $139.63 | -37.5% |
| 50 | CRM | SALESFORCE INC | Technology | 20,057.0 | $3.1M | 0.04% | -6K | -24.0% | $156.66 | +33.4% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 34,020.0 | $3.1M | 0.04% | -1K | -3.0% | $91.68 | +0.9% |
| 52 | NDAQ | NASDAQ INC | Financial Services | 38,749.0 | $3.1M | 0.04% | -863.0 | -2.2% | $78.82 | +25.3% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,188.0 | $2.8M | 0.03% | -577.0 | -6.6% | $338.25 | -0.3% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,981.0 | $2.7M | 0.03% | -536.0 | -8.2% | $459.13 | +17.1% |
| 55 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,532.0 | $2.7M | 0.03% | -2K | -17.6% | $237.33 | -0.4% |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 9,904.0 | $2.7M | 0.03% | -1K | -12.8% | $268.86 | -2.1% |
| 57 | MCO | MOODYS CORP | Financial Services | 5,808.0 | $2.6M | 0.03% | -297.0 | -4.9% | $452.92 | +12.9% |
| 58 | EFX | EQUIFAX INC | Industrials | 15,735.0 | $2.5M | 0.03% | -816.0 | -4.9% | $158.72 | +22.6% |
| 59 | ALLE | ALLEGION PLC | Industrials | 17,199.0 | $2.4M | 0.03% | -2K | -12.6% | $140.49 | +15.8% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 57,632.0 | $2.4M | 0.03% | -18K | -23.6% | $41.05 | -0.7% |
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%