Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 160,296.0 | $9.9M | 0.12% | NEW | — | $61.82 | +15.0% |
| 102 | NET | CLOUDFLARE INC | Technology | 42,906.0 | $8.9M | 0.11% | -2K | -4.8% | $206.34 | +30.3% |
| 103 | XYL | XYLEM INC | Industrials | 73,506.0 | $8.8M | 0.11% | -4K | -5.7% | $119.50 | -2.8% |
| 104 | ZTS | ZOETIS INC | Healthcare | 68,088.0 | $8.0M | 0.10% | -7K | -8.7% | $118.21 | -37.3% |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,171.0 | $8.0M | 0.10% | +1K | +4.8% | $358.88 | +27.7% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,178.0 | $7.1M | 0.09% | -3K | -9.4% | $270.59 | +59.4% |
| 107 | WELL | WELLTOWER INC | Real Estate | 35,687.0 | $7.1M | 0.09% | -20K | -35.5% | $197.71 | +23.9% |
| 108 | CAT | CATERPILLAR INC | Industrials | 8,455.0 | $6.0M | 0.07% | +6K | +283.6% | $708.46 | +25.5% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 23,883.0 | $6.0M | 0.07% | -9K | -26.5% | $250.58 | +20.2% |
| 110 | QCOM | QUALCOMM INC | Technology | 46,062.0 | $5.9M | 0.07% | -10K | -18.4% | $128.78 | +36.3% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 61,343.0 | $5.9M | 0.07% | -10K | -13.7% | $96.38 | -0.5% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 11,583.0 | $5.5M | 0.07% | -2K | -14.2% | $473.24 | -21.4% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 28,656.0 | $5.4M | 0.07% | -24K | -45.4% | $189.60 | -5.5% |
| 114 | LOGI | LOGITECH INTL S A | Technology | 59,931.0 | $5.4M | 0.07% | +4K | +6.7% | $90.52 | +15.4% |
| 115 | HSIC | SCHEIN HENRY INC | Healthcare | 73,381.0 | $5.4M | 0.07% | -9K | -11.4% | $73.70 | +15.1% |
| 116 | PSTG | EVERPURE INC | — | 91,563.0 | $5.4M | 0.07% | -5K | -4.8% | $59.04 | — |
| 117 | ECL | ECOLAB INC | Basic Materials | 20,085.0 | $5.3M | 0.07% | +217.0 | +1.1% | $266.02 | +0.3% |
| 118 | HDB | HDFC BANK LTD | Financial Services | 200,914.0 | $5.0M | 0.06% | -5K | -2.6% | $24.88 | -6.8% |
| 119 | CRM | SALESFORCE INC | Technology | 26,391.0 | $4.9M | 0.06% | -27K | -50.5% | $186.67 | -12.7% |
| 120 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 308,100.0 | $4.9M | 0.06% | NEW | — | $15.88 | +7.6% |
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
1.9%