Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTAP | NETAPP INC | Technology | 14,310.0 | $2.2M | 0.03% | -3K | -16.0% | $154.76 | +20.7% |
| 62 | RELX | RELX PLC | Communication Services | 69,066.0 | $2.2M | 0.03% | -5K | -6.7% | $31.67 | +14.9% |
| 63 | ZTS | ZOETIS INC | Healthcare | 29,669.0 | $2.1M | 0.02% | -38K | -56.4% | $71.86 | +7.4% |
| 64 | VEEV | VEEVA SYS INC | Healthcare | 11,499.0 | $2.0M | 0.02% | -141.0 | -1.2% | $177.47 | +40.0% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 8,735.0 | $1.9M | 0.02% | -45.0 | -0.5% | $222.88 | +1.6% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 3,678.0 | $1.9M | 0.02% | -201.0 | -5.2% | $526.44 | +6.3% |
| 67 | T | AT&T INC | Communication Services | 92,635.0 | $1.9M | 0.02% | -23K | -19.7% | $20.70 | +24.1% |
| 68 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,814.0 | $1.9M | 0.02% | -11K | -31.3% | $78.95 | +31.9% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,769.0 | $1.9M | 0.02% | -71.0 | -1.9% | $496.73 | +10.2% |
| 70 | MS | MORGAN STANLEY | Financial Services | 8,726.0 | $1.8M | 0.02% | -276.0 | -3.1% | $209.04 | +2.4% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 10,816.0 | $1.8M | 0.02% | -251.0 | -2.3% | $167.73 | +8.9% |
| 72 | ADBE | ADOBE INC | Technology | 8,705.0 | $1.8M | 0.02% | -2K | -20.0% | $205.02 | +34.8% |
| 73 | — | BLOCK INC | — | 20,351.0 | $1.5M | 0.02% | -3K | -12.6% | $76.00 | — |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,627.0 | $1.5M | 0.02% | -72.0 | -0.7% | $151.50 | -7.1% |
| 75 | HAL | HALLIBURTON CO | Energy | 40,687.0 | $1.4M | 0.02% | -26K | -39.0% | $33.95 | +2.0% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,739.0 | $1.4M | 0.02% | -387.0 | -12.4% | $501.36 | +25.4% |
| 77 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,488.0 | $1.2M | 0.01% | -3K | -7.9% | $40.87 | +19.7% |
| 78 | RACE | FERRARI N V | Consumer Cyclical | 3,343.0 | $1.2M | 0.01% | -2K | -41.8% | $372.29 | +14.0% |
| 79 | SLB | SLB LIMITED | Energy | 26,550.0 | $1.2M | 0.01% | -460.0 | -1.7% | $46.49 | +16.2% |
| 80 | ITT | ITT INC | Industrials | 6,239.0 | $1.2M | 0.01% | -100.0 | -1.6% | $197.76 | +3.6% |
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%