Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBET | SHARPLINK INC | Financial Services | 14,720.0 | $95K | 0.00% | — | — | $6.45 | -1.9% |
| 282 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 34,085.0 | $81K | 0.00% | — | — | $2.39 | -6.7% |
| 283 | IQ | IQIYI INC | Communication Services | 39,400.0 | $53K | 0.00% | -600.0 | -1.5% | $1.35 | -18.5% |
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%