Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 5,843.0 | $1.4M | 0.02% | +34.0 | +0.6% | $236.28 | -8.0% |
| 182 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,000.0 | $1.4M | 0.02% | -7K | -19.8% | $45.80 | +2.9% |
| 183 | KB | KB FINL GROUP INC | Financial Services | 13,020.0 | $1.3M | 0.02% | -249.0 | -1.9% | $99.73 | +5.2% |
| 184 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,093.0 | $1.3M | 0.02% | +17K | +72.5% | $31.74 | +19.4% |
| 185 | OMC | OMNICOM GROUP INC | Communication Services | 16,553.0 | $1.2M | 0.01% | -6K | -27.3% | $75.31 | -2.0% |
| 186 | FISV | FISERV INC | Technology | 22,139.0 | $1.2M | 0.01% | +692.0 | +3.2% | $55.80 | +0.0% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,640.0 | $1.2M | 0.01% | +8K | +70.4% | $65.99 | +11.7% |
| 188 | ITT | ITT INC | Industrials | 6,339.0 | $1.2M | 0.01% | -379.0 | -5.6% | $190.53 | +1.1% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,824.0 | $1.2M | 0.01% | — | — | $60.65 | -1.8% |
| 190 | VRSN | VERISIGN INC | Technology | 4,686.0 | $1.2M | 0.01% | -115K | -96.1% | $248.36 | +22.0% |
| 191 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,388.0 | $1.1M | 0.01% | NEW | — | $474.56 | -15.2% |
| 192 | EMNT | PIMCO ETF TR | — | 11,153.0 | $1.1M | 0.01% | — | — | $98.93 | -0.2% |
| 193 | AON | AON PLC | Financial Services | 3,402.0 | $1.1M | 0.01% | — | — | $322.78 | +0.4% |
| 194 | UNP | UNION PAC CORP | Industrials | 4,472.0 | $1.1M | 0.01% | — | — | $242.62 | +9.6% |
| 195 | — | COOPER COS INC | — | 14,010.0 | $1.0M | 0.01% | -424.0 | -2.9% | $71.50 | — |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,306.0 | $968K | 0.01% | +4K | +323.5% | $182.43 | +2.3% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,690.0 | $953K | 0.01% | -865.0 | -15.6% | $203.18 | +8.3% |
| 198 | NICE | NICE LTD | Technology | 8,563.0 | $944K | 0.01% | +2K | +22.3% | $110.26 | -13.5% |
| 199 | CW | CURTISS WRIGHT CORP | Industrials | 1,336.0 | $910K | 0.01% | — | — | $681.12 | +6.7% |
| 200 | WMB | WILLIAMS COS INC | Energy | 12,249.0 | $891K | 0.01% | -2K | -16.0% | $72.78 | +7.0% |
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
1.8%