Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 217,116.0 | $24.6M | 0.30% | -37K | -14.5% | $113.41 | +10.4% |
| 62 | — | FORTINET INC | — | 295,680.0 | $24.2M | 0.29% | -11K | -3.5% | $81.72 | — |
| 63 | MRK | MERCK & CO INC | Healthcare | 194,925.0 | $23.4M | 0.29% | -140K | -41.7% | $120.29 | -3.7% |
| 64 | GE | GE AEROSPACE | Industrials | 82,479.0 | $23.4M | 0.29% | +54K | +186.1% | $283.77 | +6.3% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 255,800.0 | $22.2M | 0.27% | +180K | +239.2% | $86.65 | -9.8% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 108,714.0 | $21.6M | 0.26% | -6K | -5.4% | $198.24 | +2.2% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 106,301.0 | $20.6M | 0.25% | +948.0 | +0.9% | $194.14 | +57.0% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 407,122.0 | $20.4M | 0.25% | +40K | +10.9% | $50.20 | -4.7% |
| 69 | NOW | SERVICENOW INC | Technology | 193,586.0 | $20.2M | 0.25% | +36K | +23.2% | $104.55 | -4.6% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 97,916.0 | $19.9M | 0.24% | +64K | +186.2% | $203.43 | +121.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 53,534.0 | $19.9M | 0.24% | -19K | -26.6% | $371.75 | +12.2% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 156,502.0 | $19.8M | 0.24% | -38K | -19.4% | $126.28 | +6.3% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,764.0 | $19.7M | 0.24% | +16K | +495.5% | $996.43 | +5.4% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 312,602.0 | $19.6M | 0.24% | — | — | $62.75 | -8.9% |
| 75 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 223,127.0 | $18.7M | 0.23% | -121K | -35.2% | $83.73 | -11.3% |
| 76 | WMT | WALMART INC | Consumer Defensive | 136,411.0 | $17.0M | 0.21% | +11K | +8.6% | $124.28 | +5.3% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 51,476.0 | $16.9M | 0.21% | +39K | +328.0% | $328.59 | -2.2% |
| 78 | EQIX | EQUINIX INC | Real Estate | 16,597.0 | $16.3M | 0.20% | +6K | +52.7% | $980.24 | +10.0% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 84,125.0 | $15.7M | 0.19% | +12K | +17.4% | $186.53 | +9.4% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,491.0 | $15.5M | 0.19% | +281.0 | +0.5% | $279.25 | +2.4% |
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%