Portfolio (Quarterly)
Guide ↗
LGT Fund Management Co Ltd.
· CIK 0001911284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,850.0 | $1.5M | 0.06% | NEW | — | $794.79 | +3.8% |
| 182 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,000.0 | $1.4M | 0.06% | NEW | — | $180.91 | +7.2% |
| 183 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 40,187.0 | $1.4M | 0.06% | NEW | — | $34.00 | +10.1% |
| 184 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,865.0 | $1.3M | 0.06% | NEW | — | $459.13 | +20.4% |
| 185 | URI | UNITED RENTALS INC | Industrials | 1,160.0 | $1.3M | 0.06% | NEW | — | $1132.89 | -7.0% |
| 186 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,000.0 | $1.3M | 0.05% | NEW | — | $75.96 | +11.2% |
| 187 | RSG | REPUBLIC SVCS INC | Industrials | 5,957.0 | $1.3M | 0.05% | NEW | — | $213.08 | +3.7% |
| 188 | AON | AON PLC | Financial Services | 3,818.0 | $1.3M | 0.05% | NEW | — | $331.69 | +7.0% |
| 189 | EQX | EQUINOX GOLD CORP | Basic Materials | 125,000.0 | $1.2M | 0.05% | NEW | — | $9.73 | +43.6% |
| 190 | ZTS | ZOETIS INC | Healthcare | 16,822.0 | $1.2M | 0.05% | NEW | — | $71.86 | +7.6% |
| 191 | — | HIGHLANDER SILVER CORP | — | 250,000.0 | $1.2M | 0.05% | NEW | — | $4.69 | — |
| 192 | ECL | ECOLAB INC | Basic Materials | 4,200.0 | $1.2M | 0.05% | NEW | — | $278.61 | +3.9% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,128.0 | $1.1M | 0.05% | NEW | — | $1011.37 | +4.7% |
| 194 | CPNG | COUPANG INC | Consumer Cyclical | 62,226.0 | $1.1M | 0.04% | NEW | — | $17.37 | -3.9% |
| 195 | LOGI | LOGITECH INTL S A | Technology | 11,392.0 | $1.1M | 0.04% | NEW | — | $93.70 | +5.3% |
| 196 | HUBS | HUBSPOT INC | Technology | 5,701.0 | $1.0M | 0.04% | NEW | — | $182.51 | +30.2% |
| 197 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,900.0 | $1.0M | 0.04% | NEW | — | $529.59 | +16.0% |
| 198 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,776.0 | $904K | 0.04% | NEW | — | $83.85 | -12.4% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,700.0 | $889K | 0.04% | NEW | — | $91.68 | -0.4% |
| 200 | — | AMERICAS GOLD AND SILVER COR | — | 175,000.0 | $827K | 0.03% | NEW | — | $4.73 | — |
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
42.2%
Financial Services
12.7%
Healthcare
11.5%
Communication Services
9.2%
Consumer Defensive
5.9%
Energy
4.7%
Consumer Cyclical
4.3%
Industrials
4.3%
Utilities
2.1%
Real Estate
1.8%