Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RY | ROYAL BK CDA | Financial Services | 135,667.0 | $28.1M | 0.32% | +120K | +742.8% | $206.86 | -1.4% |
| 62 | MRK | MERCK & CO INC | Healthcare | 205,618.0 | $26.4M | 0.30% | +11K | +5.5% | $128.50 | +17.3% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 451,761.0 | $26.1M | 0.30% | +16K | +3.8% | $57.84 | +11.9% |
| 64 | CME | CME GROUP INC | Financial Services | 116,878.0 | $25.8M | 0.29% | +4K | +3.3% | $220.83 | +26.4% |
| 65 | ADSK | AUTODESK INC | Technology | 132,094.0 | $25.7M | 0.29% | -141K | -51.7% | $194.42 | +30.9% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 113,853.0 | $24.9M | 0.28% | +5K | +4.7% | $218.45 | +2.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,343.0 | $23.7M | 0.27% | +6K | +28.2% | $935.47 | +3.8% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,806.0 | $23.5M | 0.27% | -1K | -4.5% | $190.78 | -0.1% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 181,047.0 | $22.3M | 0.25% | -3K | -1.7% | $123.11 | +32.4% |
| 70 | COP | CONOCOPHILLIPS | Energy | 214,385.0 | $22.3M | 0.25% | -119K | -35.7% | $103.96 | +28.3% |
| 71 | EME | EMCOR GROUP INC | Industrials | 26,803.0 | $22.2M | 0.25% | +12K | +75.6% | $829.88 | -7.8% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 296,676.0 | $21.2M | 0.24% | -11K | -3.5% | $71.40 | +12.1% |
| 73 | — | FORTINET INC | — | 137,747.0 | $21.2M | 0.24% | -158K | -53.4% | $153.62 | — |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 50,104.0 | $21.1M | 0.24% | -3K | -6.4% | $420.60 | -17.0% |
| 75 | KLAC | KLA CORP | Technology | 69,592.0 | $21.0M | 0.24% | +63K | +889.2% | $301.71 | -39.8% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 89,562.0 | $20.0M | 0.23% | +5K | +6.5% | $223.65 | -1.3% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 316,552.0 | $19.9M | 0.23% | +259K | +452.8% | $62.89 | +23.7% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 469,823.0 | $19.9M | 0.23% | +63K | +15.4% | $42.34 | +18.4% |
| 79 | AMGN | AMGEN INC | Healthcare | 53,947.0 | $19.5M | 0.22% | +49K | +1004.6% | $362.12 | +22.6% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 124,370.0 | $18.2M | 0.21% | +122K | +6050.8% | $146.11 | -2.1% |
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
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%