Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,890,121.0 | $367.2M | 4.48% | NEW | — | $194.28 | -2.3% |
| 2 | MTZ | MASTEC INC | Industrials | 81,169.0 | $26.1M | 0.32% | NEW | — | $321.74 | +20.8% |
| 3 | D | DOMINION ENERGY INC | Utilities | 160,296.0 | $9.9M | 0.12% | NEW | — | $61.82 | +10.5% |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 308,100.0 | $4.9M | 0.06% | NEW | — | $15.88 | -1.2% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 21,654.0 | $1.4M | 0.02% | NEW | — | $65.09 | +14.3% |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,388.0 | $1.1M | 0.01% | NEW | — | $474.56 | -15.2% |
| 7 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,755.0 | $373K | 0.01% | NEW | — | $22.27 | -10.0% |
| 8 | MAIN | MAIN STR CAP CORP | Financial Services | 6,532.0 | $346K | 0.00% | NEW | — | $52.96 | -3.7% |
| 9 | WAB | WABTEC | Industrials | 1,183.0 | $296K | 0.00% | NEW | — | $249.91 | +3.7% |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,400.0 | $245K | 0.00% | NEW | — | $102.18 | -4.3% |
| 11 | IEX | IDEX CORP | Industrials | 1,272.0 | $241K | 0.00% | NEW | — | $189.55 | +8.5% |
| 12 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,700.0 | $236K | 0.00% | NEW | — | $50.29 | -7.8% |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 1,492.0 | $235K | 0.00% | NEW | — | $157.23 | -7.0% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 184.0 | $213K | 0.00% | NEW | — | $1158.96 | +3.4% |
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
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%