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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37,944.0 | $3.5M | 0.14% | NEW | — | $91.20 | -18.8% |
| 142 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,186.0 | $3.4M | 0.14% | NEW | — | $226.81 | -43.1% |
| 143 | RRC | RANGE RES CORP | Energy | 90,500.0 | $3.4M | 0.14% | NEW | — | $37.19 | +12.0% |
| 144 | — | CENCORA INC | — | 11,760.0 | $3.3M | 0.14% | NEW | — | $282.98 | — |
| 145 | NDAQ | NASDAQ INC | Financial Services | 36,954.0 | $2.9M | 0.12% | NEW | — | $78.82 | +26.2% |
| 146 | HESM | HESS MIDSTREAM LP | Energy | 76,883.0 | $2.9M | 0.12% | NEW | — | $37.60 | +6.3% |
| 147 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,000.0 | $2.9M | 0.12% | NEW | — | $96.12 | -50.0% |
| 148 | T | AT&T INC | Communication Services | 139,110.0 | $2.9M | 0.12% | NEW | — | $20.70 | +25.0% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 20,905.0 | $2.8M | 0.12% | NEW | — | $135.47 | +4.9% |
| 150 | BAP | CREDICORP LTD | Financial Services | 7,218.0 | $2.8M | 0.12% | NEW | — | $389.58 | -1.6% |
| 151 | TDG | TRANSDIGM GROUP INC | Industrials | 2,086.0 | $2.8M | 0.12% | NEW | — | $1332.04 | -9.9% |
| 152 | ADBE | ADOBE INC | Technology | 13,500.0 | $2.8M | 0.12% | NEW | — | $205.02 | +33.0% |
| 153 | STNG | SCORPIO TANKERS INC | Energy | 39,500.0 | $2.7M | 0.11% | NEW | — | $69.26 | +7.6% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,588.0 | $2.6M | 0.11% | NEW | — | $57.84 | +9.3% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,750.0 | $2.6M | 0.11% | NEW | — | $338.25 | -0.6% |
| 156 | CME | CME GROUP INC | Financial Services | 11,353.0 | $2.5M | 0.10% | NEW | — | $220.83 | +27.0% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,100.0 | $2.4M | 0.10% | NEW | — | $151.50 | -9.3% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,906.0 | $2.4M | 0.10% | NEW | — | $92.27 | +18.6% |
| 159 | XYL | XYLEM INC | Industrials | 20,038.0 | $2.4M | 0.10% | NEW | — | $118.21 | -3.5% |
| 160 | DG | DOLLAR GEN CORP | Consumer Defensive | 19,830.0 | $2.3M | 0.10% | NEW | — | $115.11 | +7.4% |
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
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%