Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | Industrials | 22,022.0 | $15.7M | 0.18% | NEW | — | $713.21 | -26.4% |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 60,423.0 | $14.4M | 0.16% | NEW | — | $239.01 | +12.4% |
| 3 | KGS | KODIAK GAS SVCS INC | Energy | 170,479.0 | $12.8M | 0.14% | NEW | — | $75.13 | -29.6% |
| 4 | — | CANADIAN PACIFIC KANSAS CITY | — | 143,652.0 | $12.4M | 0.14% | NEW | — | $86.61 | — |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 172,505.0 | $6.4M | 0.07% | NEW | — | $37.14 | -23.3% |
| 6 | ACWI | ISHARES TR | — | 27,100.0 | $4.3M | 0.05% | NEW | — | $156.97 | +2.6% |
| 7 | APH | AMPHENOL CORP | Technology | 14,972.0 | $2.6M | 0.03% | NEW | — | $176.32 | -52.3% |
| 8 | — | DUPONT DE NEMOURS INC | — | 7,667.0 | $1.0M | 0.01% | NEW | — | $135.64 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 5,499.0 | $940K | 0.01% | NEW | — | $170.86 | — |
| 10 | SKM | SK TELECOM CO LTD | Communication Services | 15,300.0 | $492K | 0.01% | NEW | — | $32.16 | +12.9% |
| 11 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,730.0 | $489K | 0.01% | NEW | — | $63.25 | +28.0% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,304.0 | $359K | 0.00% | NEW | — | $43.18 | +27.5% |
| 13 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,776.0 | $315K | 0.00% | NEW | — | $54.62 | +12.2% |
| 14 | SNY | SANOFI SA | Healthcare | 7,301.0 | $311K | 0.00% | NEW | — | $42.66 | -3.6% |
| 15 | ALV | AUTOLIV INC | Consumer Cyclical | 2,530.0 | $294K | 0.00% | NEW | — | $116.17 | +1.2% |
| 16 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.00% | NEW | — | $276.17 | — |
| 17 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 984.0 | $259K | 0.00% | NEW | — | $263.26 | +40.6% |
| 18 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,524.0 | $253K | 0.00% | NEW | — | $71.81 | -47.2% |
| 19 | Q | QNITY ELECTRONICS INC | Technology | 1,500.0 | $245K | 0.00% | NEW | — | $163.31 | -23.6% |
| 20 | — | UNILEVER PLC | — | 3,688.0 | $222K | 0.00% | NEW | — | $60.12 | — |
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
32.4%
Healthcare
18.5%
Financial Services
16.3%
Communication Services
10.5%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
3.1%
Consumer Cyclical
2.7%
Real Estate
1.8%