Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,744.0 | $426K | 0.01% | -300.0 | -9.9% | $155.22 | +40.4% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 3,883.0 | $402K | 0.01% | -585.0 | -13.1% | $103.45 | -9.0% |
| 103 | ETN | EATON CORP PLC | Industrials | 918.0 | $391K | 0.00% | -292.0 | -24.1% | $426.12 | -4.1% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,849.0 | $371K | 0.00% | -3K | -65.2% | $200.62 | +7.8% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,185.0 | $362K | 0.00% | -565.0 | -15.1% | $113.69 | -1.2% |
| 106 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,126.0 | $359K | 0.00% | -229.0 | -9.7% | $168.66 | -5.3% |
| 107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,076.0 | $352K | 0.00% | -2K | -20.1% | $38.73 | +60.6% |
| 108 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,375.0 | $345K | 0.00% | -2K | -14.9% | $33.27 | +4.1% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,521.0 | $341K | 0.00% | -3K | -67.6% | $223.95 | +26.4% |
| 110 | EOG | EOG RES INC | Energy | 2,500.0 | $324K | 0.00% | -400.0 | -13.8% | $129.73 | +15.8% |
| 111 | NGG | NATIONAL GRID PLC | Utilities | 3,770.0 | $312K | 0.00% | -439.0 | -10.4% | $82.87 | -3.0% |
| 112 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,527.0 | $253K | 0.00% | -143.0 | -5.4% | $100.07 | +10.0% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 17,565.0 | $244K | 0.00% | -127.0 | -0.7% | $13.90 | +0.2% |
| 114 | — | IQVIA HLDGS INC | — | 1,256.0 | $243K | 0.00% | -103.0 | -7.6% | $193.22 | — |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,814.0 | $201K | 0.00% | -792.0 | -22.0% | $71.60 | +0.8% |
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%