Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT | VERTIV HOLDINGS CO | Industrials | 17,819.0 | $6.0M | 0.07% | -6K | -25.4% | $334.82 | -23.8% |
| 122 | APP | APPLOVIN CORP | Technology | 11,300.0 | $5.8M | 0.07% | -138.0 | -1.2% | $515.23 | -42.0% |
| 123 | DHR | DANAHER CORP DEL | Healthcare | 29,283.0 | $5.6M | 0.06% | +627.0 | +2.2% | $190.48 | +12.9% |
| 124 | QCOM | QUALCOMM INC | Technology | 29,636.0 | $5.5M | 0.06% | -16K | -35.7% | $184.79 | -14.2% |
| 125 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,137.0 | $5.5M | 0.06% | +3K | +35.0% | $415.29 | +15.9% |
| 126 | LOGI | LOGITECH INTL S A | Technology | 57,721.0 | $5.4M | 0.06% | -2K | -3.7% | $93.70 | +3.7% |
| 127 | HDB | HDFC BANK LTD | Financial Services | 208,636.0 | $5.4M | 0.06% | +8K | +3.8% | $25.83 | -8.9% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 55,948.0 | $5.4M | 0.06% | -5K | -8.8% | $96.25 | +14.9% |
| 129 | DE | DEERE & CO | Industrials | 8,112.0 | $5.1M | 0.06% | +138.0 | +1.7% | $634.33 | +2.3% |
| 130 | DB | DEUTSCHE BK AG | Financial Services | 135,451.0 | $4.6M | 0.05% | -2K | -1.5% | $33.77 | +13.8% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 11,087.0 | $4.3M | 0.05% | -496.0 | -4.3% | $389.89 | +10.1% |
| 132 | ACWI | ISHARES TR | — | 27,100.0 | $4.3M | 0.05% | NEW | — | $156.97 | +2.1% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 23,307.0 | $4.2M | 0.05% | -1K | -5.1% | $179.53 | +5.6% |
| 134 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,592.0 | $4.1M | 0.05% | +4K | +8.6% | $90.46 | +0.0% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 9,187.0 | $4.0M | 0.04% | +880.0 | +10.6% | $433.33 | -28.4% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,986.0 | $3.9M | 0.04% | +3K | +7.2% | $92.27 | +23.2% |
| 137 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,890.0 | $3.8M | 0.04% | +753.0 | +4.7% | $226.81 | -20.9% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 3,686.0 | $3.6M | 0.04% | -259.0 | -6.6% | $978.12 | +3.7% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38,260.0 | $3.5M | 0.04% | +26K | +213.9% | $91.20 | -18.6% |
| 140 | RIO | RIO TINTO PLC | Basic Materials | 35,886.0 | $3.4M | 0.04% | +1K | +3.6% | $94.93 | +10.4% |
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
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%