Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,670.0 | $2.0M | 0.02% | +2K | +95.6% | $437.64 | -14.7% |
| 162 | VEEV | VEEVA SYS INC | Healthcare | 11,499.0 | $2.0M | 0.02% | -141.0 | -1.2% | $177.47 | +40.0% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 8,735.0 | $1.9M | 0.02% | -45.0 | -0.5% | $222.88 | +1.6% |
| 164 | IDXX | IDEXX LABS INC | Healthcare | 3,678.0 | $1.9M | 0.02% | -201.0 | -5.2% | $526.44 | +6.3% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,910.0 | $1.9M | 0.02% | +102.0 | +2.7% | $491.16 | -7.8% |
| 166 | T | AT&T INC | Communication Services | 92,635.0 | $1.9M | 0.02% | -23K | -19.7% | $20.70 | +24.1% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,610.0 | $1.9M | 0.02% | +8K | +42.8% | $71.95 | -4.8% |
| 168 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,814.0 | $1.9M | 0.02% | -11K | -31.3% | $78.95 | +31.9% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,769.0 | $1.9M | 0.02% | -71.0 | -1.9% | $496.73 | +10.2% |
| 170 | MS | MORGAN STANLEY | Financial Services | 8,726.0 | $1.8M | 0.02% | -276.0 | -3.1% | $209.04 | +2.4% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 10,816.0 | $1.8M | 0.02% | -251.0 | -2.3% | $167.73 | +8.9% |
| 172 | ADBE | ADOBE INC | Technology | 8,705.0 | $1.8M | 0.02% | -2K | -20.0% | $205.02 | +34.8% |
| 173 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,941.0 | $1.7M | 0.02% | — | — | $34.00 | +11.8% |
| 174 | — | BLOCK INC | — | 20,351.0 | $1.5M | 0.02% | -3K | -12.6% | $76.00 | — |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,627.0 | $1.5M | 0.02% | -72.0 | -0.7% | $151.50 | -7.1% |
| 176 | HAL | HALLIBURTON CO | Energy | 40,687.0 | $1.4M | 0.02% | -26K | -39.0% | $33.95 | +2.0% |
| 177 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,739.0 | $1.4M | 0.02% | -387.0 | -12.4% | $501.36 | +25.4% |
| 178 | BAP | CREDICORP LTD | Financial Services | 3,252.0 | $1.3M | 0.01% | +663.0 | +25.6% | $389.58 | -2.5% |
| 179 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,488.0 | $1.2M | 0.01% | -3K | -7.9% | $40.87 | +19.7% |
| 180 | RACE | FERRARI N V | Consumer Cyclical | 3,343.0 | $1.2M | 0.01% | -2K | -41.8% | $372.29 | +14.0% |
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%