Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 2,900.0 | $419K | 0.01% | -89K | -96.8% | $144.57 | -0.4% |
| 122 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,355.0 | $404K | 0.01% | -69.0 | -2.9% | $171.43 | +0.6% |
| 123 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,360.0 | $321K | 0.00% | -792.0 | -25.1% | $136.09 | -1.7% |
| 124 | CVS | CVS HEALTH CORP | Healthcare | 4,468.0 | $321K | 0.00% | -872.0 | -16.3% | $71.82 | +50.5% |
| 125 | BAX | BAXTER INTL INC | Healthcare | 17,160.0 | $288K | 0.00% | -52K | -75.3% | $16.80 | +29.4% |
| 126 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,190.0 | $288K | 0.00% | -3K | -18.5% | $23.62 | +37.1% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 2,711.0 | $278K | 0.00% | -97.0 | -3.5% | $102.67 | -2.0% |
| 128 | IVZ | INVESCO LTD | Financial Services | 11,065.0 | $269K | 0.00% | -2K | -13.1% | $24.29 | +25.6% |
| 129 | ROP | ROPER TECHNOLOGIES INC | Industrials | 750.0 | $265K | 0.00% | -320.0 | -29.9% | $353.86 | -4.8% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,022.0 | $265K | 0.00% | -1K | -37.1% | $130.95 | +8.8% |
| 131 | — | BRIGHTSTAR LOTTERY PLC | — | 19,598.0 | $250K | 0.00% | -9K | -31.7% | $12.74 | — |
| 132 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,670.0 | $242K | 0.00% | -1K | -28.6% | $90.67 | +16.8% |
| 133 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,327.0 | $215K | 0.00% | -2K | -42.0% | $92.21 | +4.2% |
| 134 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,769.0 | $206K | 0.00% | -3K | -34.9% | $35.70 | +6.7% |
| 135 | MSCI | MSCI INC | Financial Services | 379.0 | $204K | 0.00% | -40.0 | -9.6% | $539.01 | +5.9% |
| 136 | IQ | IQIYI INC | Communication Services | 39,400.0 | $53K | 0.00% | -600.0 | -1.5% | $1.35 | -8.1% |
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
28.9%
Healthcare
16.5%
Financial Services
16.3%
Communication Services
11.1%
Consumer Cyclical
7.6%
Industrials
5.4%
Consumer Defensive
4.9%
Utilities
3.3%
Energy
3.2%
Real Estate
1.9%