Portfolio (Quarterly)
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LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,991.0 | $303K | 0.00% | NEW | — | $152.18 | -3.0% |
| 262 | APH | AMPHENOL CORP NEW | Technology | 2,212.0 | $301K | 0.00% | NEW | — | $136.20 | +15.6% |
| 263 | RDY | DR REDDYS LABS LTD | Healthcare | 21,345.0 | $300K | 0.00% | NEW | — | $14.06 | -19.1% |
| 264 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,000.0 | $292K | 0.00% | NEW | — | $146.06 | -82.5% |
| 265 | NGG | NATIONAL GRID PLC | Utilities | 3,492.0 | $272K | 0.00% | NEW | — | $77.77 | +7.8% |
| 266 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,000.0 | $267K | 0.00% | NEW | — | $53.43 | +27.5% |
| 267 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,827.0 | $266K | 0.00% | NEW | — | $145.48 | +34.4% |
| 268 | WIT | WIPRO LTD | Technology | 91,090.0 | $261K | 0.00% | NEW | — | $2.86 | -36.7% |
| 269 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,865.0 | $260K | 0.00% | NEW | — | $53.43 | -3.0% |
| 270 | CLH | CLEAN HARBORS INC | Industrials | 1,075.0 | $256K | 0.00% | NEW | — | $237.78 | +28.8% |
| 271 | ITW | ILLINOIS TOOL WKS INC | Industrials | 979.0 | $246K | 0.00% | NEW | — | $250.83 | +9.2% |
| 272 | FNV | FRANCO NEV CORP | Basic Materials | 1,180.0 | $245K | 0.00% | NEW | — | $207.71 | +3.1% |
| 273 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,400.0 | $244K | 0.00% | NEW | — | $33.03 | +39.1% |
| 274 | MSCI | MSCI INC | Financial Services | 419.0 | $244K | 0.00% | NEW | — | $582.25 | -1.9% |
| 275 | ES | EVERSOURCE ENERGY | Utilities | 3,585.0 | $242K | 0.00% | NEW | — | $67.55 | +10.2% |
| 276 | EIX | EDISON INTL | Utilities | 3,878.0 | $234K | 0.00% | NEW | — | $60.35 | +33.2% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 17,665.0 | $234K | 0.00% | NEW | — | $13.23 | +8.9% |
| 278 | ALL | ALLSTATE CORP | Financial Services | 1,092.0 | $228K | 0.00% | NEW | — | $209.10 | +20.4% |
| 279 | HESM | HESS MIDSTREAM LP | Energy | 6,499.0 | $224K | 0.00% | NEW | — | $34.47 | +18.3% |
| 280 | B | BARRICK MNG CORP | Basic Materials | 5,000.0 | $221K | 0.00% | NEW | — | $44.12 | -15.0% |
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
36.2%
Financial Services
16.8%
Healthcare
12.4%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.8%