Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | SLB LIMITED | Energy | 26,550.0 | $1.2M | 0.01% | -460.0 | -1.7% | $46.49 | +16.2% |
| 182 | ITT | ITT INC | Industrials | 6,239.0 | $1.2M | 0.01% | -100.0 | -1.6% | $197.76 | +3.6% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 5,535.0 | $1.2M | 0.01% | -308.0 | -5.3% | $220.49 | -1.6% |
| 184 | UNP | UNION PAC CORP | Industrials | 4,248.0 | $1.2M | 0.01% | -224.0 | -5.0% | $272.00 | +13.9% |
| 185 | AON | AON PLC | Financial Services | 3,400.0 | $1.1M | 0.01% | — | — | $331.69 | +8.3% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,269.0 | $1.1M | 0.01% | -555.0 | -2.8% | $57.62 | +16.8% |
| 187 | EMNT | PIMCO ETF TR | — | 11,216.0 | $1.1M | 0.01% | +63.0 | +0.6% | $98.94 | +0.2% |
| 188 | EIX | EDISON INTL | Utilities | 14,900.0 | $1.1M | 0.01% | +7K | +92.2% | $74.45 | -0.6% |
| 189 | B | BARRICK MNG CORP | Basic Materials | 30,128.0 | $1.1M | 0.01% | +11K | +59.4% | $36.73 | +31.1% |
| 190 | HUBS | HUBSPOT INC | Technology | 5,998.0 | $1.1M | 0.01% | +83.0 | +1.4% | $182.51 | +33.8% |
| 191 | — | COOPER COS INC | — | 14,519.0 | $1.0M | 0.01% | +509.0 | +3.6% | $71.71 | — |
| 192 | — | DUPONT DE NEMOURS INC | — | 7,667.0 | $1.0M | 0.01% | NEW | — | $135.64 | — |
| 193 | SRE | SEMPRA | Utilities | 11,149.0 | $1.0M | 0.01% | -4K | -27.3% | $92.71 | -8.8% |
| 194 | CW | CURTISS WRIGHT CORP | Industrials | 1,336.0 | $1.0M | 0.01% | — | — | $757.76 | -18.8% |
| 195 | AXON | AXON ENTERPRISE INC | Industrials | 1,788.0 | $1.0M | 0.01% | +589.0 | +49.1% | $560.61 | +6.6% |
| 196 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,890.0 | $997K | 0.01% | -184.0 | -1.5% | $83.85 | -13.5% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,255.0 | $946K | 0.01% | -72.0 | -0.8% | $102.19 | +5.2% |
| 198 | — | SPACE EXPLORATION TECHN CORP | — | 5,499.0 | $940K | 0.01% | NEW | — | $170.86 | — |
| 199 | KB | KB FINL GROUP INC | Financial Services | 8,835.0 | $927K | 0.01% | -4K | -32.1% | $104.96 | +13.1% |
| 200 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,580.0 | $921K | 0.01% | — | — | $121.46 | -4.0% |
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
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%