Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNI | CANADIAN NATL RY CO | Industrials | 149,482.0 | $17.8M | 0.20% | +10K | +7.5% | $119.22 | +6.9% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 53,882.0 | $17.0M | 0.19% | +2K | +4.7% | $314.84 | +4.1% |
| 83 | SNPS | SYNOPSYS INC | Technology | 36,725.0 | $16.4M | 0.18% | +1K | +3.6% | $446.07 | -11.6% |
| 84 | NOW | SERVICENOW INC | Technology | 159,732.0 | $15.9M | 0.18% | -34K | -17.5% | $99.28 | +29.0% |
| 85 | CMI | CUMMINS INC | Industrials | 22,022.0 | $15.7M | 0.18% | NEW | — | $713.21 | -19.9% |
| 86 | ASML | ASML HLDG NV | Technology | 7,748.0 | $15.4M | 0.17% | -532.0 | -6.4% | $1989.44 | -12.5% |
| 87 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 218,402.0 | $15.3M | 0.17% | -5K | -2.1% | $69.98 | -3.6% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 163,298.0 | $15.3M | 0.17% | +46K | +39.8% | $93.40 | +41.2% |
| 89 | MPC | MARATHON PETE CORP | Energy | 59,544.0 | $15.2M | 0.17% | +5K | +9.5% | $255.67 | +41.8% |
| 90 | ORCL | ORACLE CORP | Technology | 102,944.0 | $15.1M | 0.17% | +31K | +44.0% | $146.55 | -2.8% |
| 91 | EQIX | EQUINIX INC | Real Estate | 14,120.0 | $14.7M | 0.17% | -2K | -14.9% | $1042.39 | +1.2% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 59,113.0 | $14.7M | 0.17% | +4K | +6.5% | $248.37 | +10.1% |
| 93 | LNG | CHENIERE ENERGY INC | Energy | 60,423.0 | $14.4M | 0.16% | NEW | — | $239.01 | +17.5% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 84,806.0 | $14.4M | 0.16% | -1K | -1.2% | $169.88 | +10.8% |
| 95 | WMT | WALMART INC | Consumer Defensive | 126,561.0 | $14.3M | 0.16% | -10K | -7.2% | $113.26 | -6.0% |
| 96 | O | REALTY INCOME CORP | Real Estate | 226,446.0 | $14.0M | 0.16% | +23K | +11.2% | $61.96 | +2.0% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,953.0 | $13.4M | 0.15% | — | — | $297.89 | -23.0% |
| 98 | LITE | LUMENTUM HLDGS INC | Technology | 14,970.0 | $12.8M | 0.14% | -7K | -31.6% | $858.06 | -3.3% |
| 99 | KGS | KODIAK GAS SVCS INC | Energy | 170,479.0 | $12.8M | 0.14% | NEW | — | $75.13 | -21.2% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 77,193.0 | $12.6M | 0.14% | +6K | +8.1% | $163.57 | +9.1% |
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%