Portfolio (Quarterly)
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LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,693.0 | $2.5M | 0.03% | NEW | — | $161.95 | +20.0% |
| 162 | HUBS | HUBSPOT INC | Technology | 6,196.0 | $2.5M | 0.03% | NEW | — | $405.83 | -49.5% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,289.0 | $2.4M | 0.03% | NEW | — | $180.84 | -31.1% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 13,783.0 | $2.4M | 0.03% | NEW | — | $173.78 | +83.7% |
| 165 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,866.0 | $2.4M | 0.03% | NEW | — | $37.04 | -13.1% |
| 166 | FSLR | FIRST SOLAR INC | Energy | 8,779.0 | $2.3M | 0.03% | NEW | — | $264.30 | -21.0% |
| 167 | HAL | HALLIBURTON CO | Energy | 76,126.0 | $2.2M | 0.02% | NEW | — | $28.49 | +15.9% |
| 168 | WM | WASTE MGMT INC DEL | Industrials | 9,471.0 | $2.1M | 0.02% | NEW | — | $222.12 | +5.0% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,522.0 | $2.1M | 0.02% | NEW | — | $453.74 | +6.2% |
| 170 | INTC | INTEL CORP | Technology | 53,611.0 | $2.0M | 0.02% | NEW | — | $37.30 | +175.1% |
| 171 | BKR | BAKER HUGHES COMPANY | Energy | 40,322.0 | $1.9M | 0.02% | NEW | — | $46.09 | +22.8% |
| 172 | OMC | OMNICOM GROUP INC | Communication Services | 22,778.0 | $1.8M | 0.02% | NEW | — | $80.73 | -1.7% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,443.0 | $1.8M | 0.02% | NEW | — | $280.08 | +224.2% |
| 174 | CPNG | COUPANG INC | Consumer Cyclical | 74,673.0 | $1.8M | 0.02% | NEW | — | $24.13 | -35.2% |
| 175 | — | FLUTTER ENTMT PLC | — | 8,000.0 | $1.7M | 0.02% | NEW | — | $217.46 | — |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,258.0 | $1.7M | 0.02% | NEW | — | $391.71 | +20.0% |
| 177 | RACE | FERRARI N V | Consumer Cyclical | 4,360.0 | $1.6M | 0.02% | NEW | — | $372.48 | -0.2% |
| 178 | AMGN | AMGEN INC | Healthcare | 4,903.0 | $1.6M | 0.02% | NEW | — | $328.69 | +11.4% |
| 179 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,462.0 | $1.6M | 0.02% | NEW | — | $248.82 | +19.4% |
| 180 | MS | MORGAN STANLEY | Financial Services | 8,847.0 | $1.6M | 0.02% | NEW | — | $179.08 | +22.0% |
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
36.2%
Financial Services
16.8%
Healthcare
12.4%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.8%