Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,750.0 | $338K | 0.00% | — | — | $90.14 | +13.0% |
| 242 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,558.0 | $337K | 0.00% | — | — | $94.79 | +21.2% |
| 243 | ES | EVERSOURCE ENERGY | Utilities | 4,867.0 | $337K | 0.00% | +1K | +35.8% | $69.28 | +0.5% |
| 244 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 40,153.0 | $336K | 0.00% | +20K | +96.9% | $8.38 | -4.5% |
| 245 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,947.0 | $335K | 0.00% | +120.0 | +6.6% | $172.06 | +1.2% |
| 246 | — | ICICI BANK LIMITED | — | 12,747.0 | $330K | 0.00% | — | — | $25.90 | — |
| 247 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,360.0 | $321K | 0.00% | -792.0 | -25.1% | $136.09 | -9.0% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 4,468.0 | $321K | 0.00% | -872.0 | -16.3% | $71.82 | +29.9% |
| 249 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,190.0 | $319K | 0.00% | — | — | $22.49 | +4.7% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,993.0 | $310K | 0.00% | — | — | $155.48 | -1.8% |
| 251 | CLH | CLEAN HARBORS INC | Industrials | 1,075.0 | $308K | 0.00% | — | — | $286.73 | -1.5% |
| 252 | WAB | WABTEC | Industrials | 1,183.0 | $296K | 0.00% | NEW | — | $249.91 | +3.7% |
| 253 | RDY | DR REDDYS LABS LTD | Healthcare | 21,345.0 | $296K | 0.00% | — | — | $13.85 | -1.6% |
| 254 | BAX | BAXTER INTL INC | Healthcare | 17,160.0 | $288K | 0.00% | -52K | -75.3% | $16.80 | +13.3% |
| 255 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,190.0 | $288K | 0.00% | -3K | -18.5% | $23.62 | +30.7% |
| 256 | INFY | INFOSYS LTD | Technology | 21,170.0 | $286K | 0.00% | — | — | $13.51 | -6.4% |
| 257 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,865.0 | $285K | 0.00% | — | — | $58.49 | +27.1% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,010.0 | $282K | 0.00% | — | — | $56.31 | +10.4% |
| 259 | ABT | ABBOTT LABORATORIES | Healthcare | 2,711.0 | $278K | 0.00% | -97.0 | -3.5% | $102.67 | -14.5% |
| 260 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,606.0 | $278K | 0.00% | — | — | $77.08 | -7.1% |
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
1.8%