Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NET | CLOUDFLARE INC | Technology | 50,730.0 | $12.4M | 0.14% | +8K | +18.2% | $245.28 | +14.3% |
| 102 | — | CANADIAN PACIFIC KANSAS CITY | — | 143,652.0 | $12.4M | 0.14% | NEW | — | $86.61 | — |
| 103 | D | DOMINION ENERGY INC | Utilities | 181,802.0 | $12.4M | 0.14% | +22K | +13.4% | $68.29 | -2.5% |
| 104 | ARCC | ARES CAPITAL CORP | Financial Services | 668,973.0 | $12.4M | 0.14% | +59K | +9.7% | $18.53 | +8.2% |
| 105 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 606,650.0 | $10.9M | 0.12% | +299K | +96.9% | $17.93 | +1.7% |
| 106 | DDOG | DATADOG INC | Technology | 40,147.0 | $10.5M | 0.12% | — | — | $260.36 | -13.3% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 89,118.0 | $10.4M | 0.12% | +75K | +534.2% | $116.67 | +50.8% |
| 108 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,769.0 | $8.8M | 0.10% | -4K | -19.9% | $495.08 | -13.2% |
| 109 | RSG | REPUBLIC SVCS INC | Industrials | 40,244.0 | $8.6M | 0.10% | +22K | +120.4% | $213.08 | +4.7% |
| 110 | XYL | XYLEM INC | Industrials | 71,766.0 | $8.5M | 0.10% | -2K | -2.4% | $118.21 | -3.4% |
| 111 | WELL | WELLTOWER INC | Real Estate | 34,468.0 | $7.8M | 0.09% | -1K | -3.4% | $226.97 | +5.7% |
| 112 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 68,270.0 | $7.7M | 0.09% | -20K | -22.9% | $112.38 | +42.5% |
| 113 | ABNB | AIRBNB INC | Consumer Cyclical | 53,244.0 | $7.6M | 0.09% | -103K | -66.0% | $143.10 | +32.9% |
| 114 | PSTG | EVERPURE INC | — | 93,161.0 | $7.3M | 0.08% | +2K | +1.8% | $78.79 | — |
| 115 | DELL | DELL TECHNOLOGIES INC | Technology | 16,967.0 | $7.3M | 0.08% | -12K | -41.4% | $431.46 | +0.4% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,945.0 | $6.7M | 0.08% | -825.0 | -10.6% | $965.00 | -17.7% |
| 117 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 172,505.0 | $6.4M | 0.07% | NEW | — | $37.14 | -11.5% |
| 118 | FIX | COMFORT SYS USA INC | Industrials | 3,231.0 | $6.4M | 0.07% | -273.0 | -7.8% | $1981.95 | -18.8% |
| 119 | HSIC | SCHEIN HENRY INC | Healthcare | 75,124.0 | $6.3M | 0.07% | +2K | +2.4% | $83.52 | +7.2% |
| 120 | ECL | ECOLAB INC | Basic Materials | 21,775.0 | $6.1M | 0.07% | +2K | +8.4% | $278.61 | +3.0% |
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%