Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MP | MP MATERIALS CORP | Basic Materials | 3,600.0 | $202K | 0.00% | NEW | — | $56.01 | +2.3% |
| 282 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,814.0 | $201K | 0.00% | -792.0 | -22.0% | $71.60 | +0.2% |
| 283 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 74,255.0 | $156K | 0.00% | +40K | +117.8% | $2.10 | -7.4% |
| 284 | SBET | SHARPLINK INC | Financial Services | 14,720.0 | $71K | 0.00% | — | — | $4.80 | +70.3% |
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%