Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPNG | COUPANG INC | Consumer Cyclical | 136,802.0 | $2.6M | 0.03% | +62K | +83.2% | $18.88 | -16.7% |
| 62 | RELX | RELX PLC | Communication Services | 74,048.0 | $2.5M | 0.03% | +8K | +11.8% | $33.15 | +1.4% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 3,879.0 | $2.2M | 0.03% | +3K | +378.3% | $561.89 | -1.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,052.0 | $2.1M | 0.03% | +763.0 | +5.7% | $146.28 | -6.2% |
| 65 | RACE | FERRARI N V | Consumer Cyclical | 5,739.0 | $1.9M | 0.02% | +1K | +31.6% | $338.45 | +1.0% |
| 66 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,111.0 | $1.6M | 0.02% | +3K | +9.5% | $48.78 | -6.6% |
| 67 | MS | MORGAN STANLEY | Financial Services | 9,002.0 | $1.5M | 0.02% | +155.0 | +1.8% | $164.57 | +21.8% |
| 68 | — | BLOCK INC | — | 23,291.0 | $1.4M | 0.02% | +2K | +9.3% | $60.18 | — |
| 69 | SLB | SLB LIMITED | Energy | 27,010.0 | $1.4M | 0.02% | +4K | +19.7% | $51.39 | +11.5% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 5,843.0 | $1.4M | 0.02% | +34.0 | +0.6% | $236.28 | -8.0% |
| 71 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,093.0 | $1.3M | 0.02% | +17K | +72.5% | $31.74 | +19.4% |
| 72 | FISV | FISERV INC | Technology | 22,139.0 | $1.2M | 0.01% | +692.0 | +3.2% | $55.80 | +0.0% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,640.0 | $1.2M | 0.01% | +8K | +70.4% | $65.99 | +11.7% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,306.0 | $968K | 0.01% | +4K | +323.5% | $182.43 | +2.3% |
| 75 | NICE | NICE LTD | Technology | 8,563.0 | $944K | 0.01% | +2K | +22.3% | $110.26 | -13.5% |
| 76 | BAP | CREDICORP LTD | Financial Services | 2,589.0 | $878K | 0.01% | +638.0 | +32.7% | $339.18 | +1.4% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,376.0 | $844K | 0.01% | +38.0 | +0.9% | $192.90 | -9.4% |
| 78 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,187.0 | $787K | 0.01% | +6K | +99.6% | $64.61 | +41.0% |
| 79 | B | BARRICK MNG CORP | Basic Materials | 18,897.0 | $772K | 0.01% | +14K | +277.9% | $40.87 | +0.9% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,140.0 | $770K | 0.01% | +990.0 | +19.2% | $125.46 | +4.8% |
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%