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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YOU | CLEAR SECURE INC | Technology | 77,400.0 | $4.3M | 0.18% | NEW | — | $55.73 | -20.2% |
| 122 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 416,594.0 | $4.3M | 0.18% | NEW | — | $10.31 | +36.8% |
| 123 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 179,700.0 | $4.3M | 0.18% | NEW | — | $23.81 | -39.8% |
| 124 | DINO | HF SINCLAIR CORP | Energy | 60,570.0 | $4.2M | 0.18% | NEW | — | $69.65 | +39.4% |
| 125 | CNI | CANADIAN NATL RY CO | Industrials | 35,253.0 | $4.2M | 0.17% | NEW | — | $119.22 | +7.3% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 29,335.0 | $4.2M | 0.17% | NEW | — | $143.15 | +9.7% |
| 127 | DB | DEUTSCHE BK AG | Financial Services | 123,800.0 | $4.2M | 0.17% | NEW | — | $33.77 | +19.2% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,800.0 | $4.2M | 0.17% | NEW | — | $116.67 | +51.4% |
| 129 | WK | WORKIVA INC | Technology | 85,800.0 | $4.2M | 0.17% | NEW | — | $48.51 | +53.4% |
| 130 | ETN | EATON CORP PLC | Industrials | 9,384.0 | $4.0M | 0.17% | NEW | — | $426.12 | -2.2% |
| 131 | PARR | PAR PAC HOLDINGS INC | Energy | 70,450.0 | $4.0M | 0.17% | NEW | — | $56.08 | +35.2% |
| 132 | TPR | TAPESTRY INC | Consumer Cyclical | 26,500.0 | $3.9M | 0.16% | NEW | — | $146.38 | -11.0% |
| 133 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 411,000.0 | $3.8M | 0.16% | NEW | — | $9.18 | +27.6% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 30,229.0 | $3.8M | 0.16% | NEW | — | $124.44 | +46.1% |
| 135 | COCO | VITA COCO CO INC | Consumer Defensive | 56,485.0 | $3.7M | 0.16% | NEW | — | $66.14 | -5.1% |
| 136 | EIX | EDISON INTL | Utilities | 48,139.0 | $3.6M | 0.15% | NEW | — | $74.45 | -0.1% |
| 137 | MCK | MCKESSON CORP | Healthcare | 4,638.0 | $3.5M | 0.15% | NEW | — | $755.60 | +18.3% |
| 138 | ALC | ALCON AG | Healthcare | 51,837.0 | $3.5M | 0.15% | NEW | — | $67.55 | +7.9% |
| 139 | VRSN | VERISIGN INC | Technology | 13,845.0 | $3.5M | 0.14% | NEW | — | $251.56 | +17.1% |
| 140 | KVYO | KLAVIYO INC | Technology | 230,100.0 | $3.5M | 0.14% | NEW | — | $15.10 | +19.4% |
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%