Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 8,101.0 | $746K | 0.01% | +5K | +194.3% | $92.12 | +10.0% |
| 82 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,522.0 | $731K | 0.01% | +38.0 | +2.6% | $480.19 | +28.9% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,356.0 | $697K | 0.01% | +2K | +26.4% | $61.35 | -6.6% |
| 84 | EIX | EDISON INTL | Utilities | 7,751.0 | $567K | 0.01% | +4K | +99.9% | $73.18 | -28.1% |
| 85 | HESM | HESS MIDSTREAM LP | Energy | 12,994.0 | $505K | 0.01% | +6K | +99.9% | $38.87 | -1.6% |
| 86 | ETN | EATON CORP PLC | Industrials | 1,210.0 | $433K | 0.01% | +233.0 | +23.9% | $357.67 | +23.0% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,394.0 | $363K | 0.00% | +415.0 | +42.4% | $260.29 | +5.4% |
| 88 | NGG | NATIONAL GRID PLC | Utilities | 4,209.0 | $356K | 0.00% | +717.0 | +20.5% | $84.60 | -10.8% |
| 89 | BIDU | BAIDU INC | Communication Services | 3,125.0 | $348K | 0.00% | +565.0 | +22.1% | $111.42 | -21.6% |
| 90 | ES | EVERSOURCE ENERGY | Utilities | 4,867.0 | $337K | 0.00% | +1K | +35.8% | $69.28 | -8.1% |
| 91 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 40,153.0 | $336K | 0.00% | +20K | +96.9% | $8.38 | -3.2% |
| 92 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,947.0 | $335K | 0.00% | +120.0 | +6.6% | $172.06 | +18.5% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 765.0 | $263K | 0.00% | +154.0 | +25.2% | $343.22 | -1.9% |
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
29.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
10.3%
Consumer Cyclical
7.7%
Industrials
5.5%
Consumer Defensive
4.9%
Utilities
3.3%
Energy
3.2%
Real Estate
1.9%