Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTEK | TETRA TECH INC NEW | Industrials | 3,745,171.0 | $108.2M | 1.23% | +583K | +18.4% | $28.89 | +27.6% |
| 22 | V | VISA INC | Financial Services | 314,348.0 | $107.8M | 1.22% | -56K | -15.2% | $343.09 | +11.5% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 638,215.0 | $93.6M | 1.06% | -380K | -37.3% | $146.64 | -0.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 148,905.0 | $86.5M | 0.98% | +51K | +52.1% | $580.91 | -21.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 241,080.0 | $85.0M | 0.96% | +17K | +7.4% | $352.68 | -4.3% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 605,484.0 | $82.0M | 0.93% | — | — | $135.47 | +5.8% |
| 27 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 223,365.0 | $80.2M | 0.91% | +20K | +9.7% | $359.00 | -1.6% |
| 28 | OC | OWENS CORNING NEW | Industrials | 463,578.0 | $73.7M | 0.83% | +4K | +0.9% | $158.96 | -7.5% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 1,198,041.0 | $68.3M | 0.77% | +152K | +14.5% | $56.98 | +9.4% |
| 30 | WAT | WATERS CORP | Healthcare | 170,904.0 | $64.1M | 0.72% | +132K | +340.9% | $375.04 | +9.5% |
| 31 | BLK | BLACKROCK INC | Financial Services | 66,422.0 | $63.9M | 0.72% | +7K | +11.3% | $961.56 | +21.9% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 182,846.0 | $62.4M | 0.71% | -37K | -16.8% | $341.02 | +2.9% |
| 33 | CB | CHUBB LIMITED | Financial Services | 177,054.0 | $60.3M | 0.68% | -26K | -12.8% | $340.74 | +1.5% |
| 34 | FAST | FASTENAL CO | Industrials | 1,241,920.0 | $59.6M | 0.68% | +69K | +5.9% | $48.03 | +6.8% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 90,834.0 | $58.0M | 0.66% | -64K | -41.2% | $638.72 | -31.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 426,382.0 | $57.7M | 0.65% | +41K | +10.7% | $135.40 | +6.8% |
| 37 | PFE | PFIZER INC | Healthcare | 2,367,455.0 | $57.0M | 0.65% | +161K | +7.3% | $24.08 | +16.2% |
| 38 | CSCO | CISCO SYS INC | Technology | 481,719.0 | $56.6M | 0.64% | -196K | -28.9% | $117.46 | -6.2% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 387,390.0 | $55.5M | 0.63% | +45K | +13.2% | $143.15 | +10.1% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 74,974.0 | $54.2M | 0.61% | -9K | -10.6% | $723.00 | -33.0% |
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
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%