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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNG | CHENIERE ENERGY INC | Energy | 23,335.0 | $5.6M | 0.23% | NEW | — | $239.01 | +18.9% |
| 102 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,277.0 | $5.5M | 0.23% | NEW | — | $386.73 | +4.1% |
| 103 | POST | POST HLDGS INC | Consumer Defensive | 61,812.0 | $5.5M | 0.23% | NEW | — | $88.26 | -7.1% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,995.0 | $5.4M | 0.23% | NEW | — | $495.08 | -12.8% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 50,850.0 | $5.3M | 0.22% | NEW | — | $103.45 | -8.8% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,553.0 | $5.1M | 0.21% | NEW | — | $375.32 | -10.8% |
| 107 | MRK | MERCK & CO INC | Healthcare | 39,522.0 | $5.1M | 0.21% | NEW | — | $128.50 | +19.2% |
| 108 | CVSA | COVISTA INC | Consumer Cyclical | 40,050.0 | $5.0M | 0.21% | NEW | — | $124.66 | +10.5% |
| 109 | CNC | CENTENE CORP DEL | Healthcare | 73,515.0 | $4.7M | 0.20% | NEW | — | $64.19 | +2.0% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,236.0 | $4.7M | 0.20% | NEW | — | $92.09 | -2.8% |
| 111 | — | VENTURE GLOBAL INC | — | 420,000.0 | $4.7M | 0.20% | NEW | — | $11.13 | — |
| 112 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 66,738.0 | $4.7M | 0.20% | NEW | — | $69.98 | -2.2% |
| 113 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,790.0 | $4.6M | 0.19% | NEW | — | $242.67 | +28.6% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,775.0 | $4.5M | 0.19% | NEW | — | $126.58 | -3.7% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 14,301.0 | $4.5M | 0.19% | NEW | — | $314.84 | +4.7% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 26,824.0 | $4.5M | 0.19% | NEW | — | $167.73 | +7.1% |
| 117 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 69,585.0 | $4.4M | 0.18% | NEW | — | $63.80 | +7.6% |
| 118 | C | CITIGROUP INC | Financial Services | 31,467.0 | $4.4M | 0.18% | NEW | — | $139.96 | -4.6% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 30,384.0 | $4.3M | 0.18% | NEW | — | $143.10 | +31.4% |
| 120 | APA | APA CORPORATION | Energy | 133,000.0 | $4.3M | 0.18% | NEW | — | $32.57 | +26.5% |
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%