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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 57,689.0 | $9.6M | 0.40% | NEW | — | $165.76 | +20.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,884.0 | $9.1M | 0.38% | NEW | — | $42.34 | +18.7% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 30,032.0 | $9.0M | 0.37% | NEW | — | $298.07 | -12.8% |
| 64 | MTZ | MASTEC INC | Industrials | 20,987.0 | $8.7M | 0.36% | NEW | — | $416.06 | -40.7% |
| 65 | MPC | MARATHON PETE CORP | Energy | 33,357.0 | $8.5M | 0.35% | NEW | — | $255.67 | +38.8% |
| 66 | COP | CONOCOPHILLIPS | Energy | 81,261.0 | $8.4M | 0.35% | NEW | — | $103.96 | +26.8% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 19,161.0 | $8.3M | 0.35% | NEW | — | $433.33 | -27.4% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 16,098.0 | $8.3M | 0.34% | NEW | — | $513.60 | +16.7% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 99,828.0 | $8.2M | 0.34% | NEW | — | $82.64 | +2.6% |
| 70 | O | REALTY INCOME CORP | Real Estate | 130,216.0 | $8.1M | 0.34% | NEW | — | $61.96 | +1.4% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 65,199.0 | $8.0M | 0.33% | NEW | — | $123.11 | +31.4% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 84,695.0 | $7.9M | 0.33% | NEW | — | $93.40 | +44.7% |
| 73 | ARCC | ARES CAPITAL CORP | Financial Services | 416,290.0 | $7.7M | 0.32% | NEW | — | $18.53 | +7.6% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,357.0 | $7.7M | 0.32% | NEW | — | $344.32 | +1.8% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 22,863.0 | $7.7M | 0.32% | NEW | — | $334.82 | -23.6% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,941.0 | $7.5M | 0.31% | NEW | — | $415.63 | -4.6% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 17,151.0 | $7.4M | 0.31% | NEW | — | $431.46 | +4.5% |
| 78 | PSTG | EVERPURE INC | — | 91,082.0 | $7.2M | 0.30% | NEW | — | $78.79 | — |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 32,767.0 | $7.2M | 0.30% | NEW | — | $218.45 | +1.7% |
| 80 | RY | ROYAL BK CDA | Financial Services | 34,394.0 | $7.1M | 0.30% | NEW | — | $206.86 | +0.1% |
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%