Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 333,480.0 | $44.0M | 0.54% | +24K | +7.7% | $132.00 | -8.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,654.0 | $42.0M | 0.51% | +13K | +35.2% | $845.99 | +16.8% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 158,904.0 | $32.9M | 0.40% | +3K | +2.2% | $206.90 | -7.7% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70,837.0 | $32.7M | 0.40% | +7K | +11.8% | $460.99 | -4.6% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 83,839.0 | $28.7M | 0.35% | +45K | +117.8% | $341.79 | +25.0% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 354,587.0 | $28.2M | 0.34% | +12K | +3.4% | $79.61 | -4.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,492.0 | $27.8M | 0.34% | +9K | +8.8% | $242.39 | +4.4% |
| 28 | GE | GE AEROSPACE | Industrials | 82,479.0 | $23.4M | 0.29% | +54K | +186.1% | $283.77 | +6.3% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 255,800.0 | $22.2M | 0.27% | +180K | +239.2% | $86.65 | -9.8% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 106,301.0 | $20.6M | 0.25% | +948.0 | +0.9% | $194.14 | +57.0% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 407,122.0 | $20.4M | 0.25% | +40K | +10.9% | $50.20 | -4.7% |
| 32 | NOW | SERVICENOW INC | Technology | 193,586.0 | $20.2M | 0.25% | +36K | +23.2% | $104.55 | -4.6% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 97,916.0 | $19.9M | 0.24% | +64K | +186.2% | $203.43 | +121.0% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,764.0 | $19.7M | 0.24% | +16K | +495.5% | $996.43 | +5.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 136,411.0 | $17.0M | 0.21% | +11K | +8.6% | $124.28 | +5.3% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 51,476.0 | $16.9M | 0.21% | +39K | +328.0% | $328.59 | -2.2% |
| 37 | EQIX | EQUINIX INC | Real Estate | 16,597.0 | $16.3M | 0.20% | +6K | +52.7% | $980.24 | +10.0% |
| 38 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 84,125.0 | $15.7M | 0.19% | +12K | +17.4% | $186.53 | +9.4% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,491.0 | $15.5M | 0.19% | +281.0 | +0.5% | $279.25 | +2.4% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 490,751.0 | $14.1M | 0.17% | +25K | +5.3% | $28.71 | -12.6% |
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
28.9%
Healthcare
16.5%
Financial Services
16.3%
Communication Services
11.1%
Consumer Cyclical
7.6%
Industrials
5.4%
Consumer Defensive
4.9%
Utilities
3.3%
Energy
3.2%
Real Estate
1.8%