Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVZ | INVESCO LTD | Financial Services | 11,065.0 | $269K | 0.00% | -2K | -13.1% | $24.29 | +11.1% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 750.0 | $265K | 0.00% | -320.0 | -29.9% | $353.86 | -7.1% |
| 263 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,022.0 | $265K | 0.00% | -1K | -37.1% | $130.95 | +3.5% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 765.0 | $263K | 0.00% | +154.0 | +25.2% | $343.22 | -1.3% |
| 265 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,400.0 | $261K | 0.00% | — | — | $35.22 | +35.5% |
| 266 | — | BRIGHTSTAR LOTTERY PLC | — | 19,598.0 | $250K | 0.00% | -9K | -31.7% | $12.74 | — |
| 267 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,400.0 | $245K | 0.00% | NEW | — | $102.18 | -4.3% |
| 268 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,670.0 | $242K | 0.00% | -1K | -28.6% | $90.67 | +3.8% |
| 269 | IEX | IDEX CORP | Industrials | 1,272.0 | $241K | 0.00% | NEW | — | $189.55 | +8.5% |
| 270 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,700.0 | $236K | 0.00% | NEW | — | $50.29 | -7.8% |
| 271 | BDX | BECTON DICKINSON & CO | Healthcare | 1,492.0 | $235K | 0.00% | NEW | — | $157.23 | -7.0% |
| 272 | — | IQVIA HLDGS INC | — | 1,359.0 | $232K | 0.00% | — | — | $170.54 | — |
| 273 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,004.0 | $223K | 0.00% | — | — | $111.42 | -76.5% |
| 274 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,327.0 | $215K | 0.00% | -2K | -42.0% | $92.21 | -12.0% |
| 275 | TDG | TRANSDIGM GROUP INC | Industrials | 184.0 | $213K | 0.00% | NEW | — | $1158.96 | +3.4% |
| 276 | GGB | GERDAU SA | Basic Materials | 58,160.0 | $210K | 0.00% | — | — | $3.61 | +30.2% |
| 277 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,769.0 | $206K | 0.00% | -3K | -34.9% | $35.70 | -11.8% |
| 278 | MSCI | MSCI INC | Financial Services | 379.0 | $204K | 0.00% | -40.0 | -9.6% | $539.01 | +8.0% |
| 279 | F | FORD MTR CO | Consumer Cyclical | 17,692.0 | $204K | 0.00% | — | — | $11.54 | +18.5% |
| 280 | WIT | WIPRO LTD | Technology | 91,090.0 | $193K | 0.00% | — | — | $2.12 | -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%