Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,927.0 | $1.5M | 0.02% | NEW | — | $155.35 | +2.5% |
| 182 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,400.0 | $1.5M | 0.02% | NEW | — | $40.68 | +15.9% |
| 183 | SRE | SEMPRA | Utilities | 17,054.0 | $1.5M | 0.02% | NEW | — | $89.09 | +2.7% |
| 184 | FISV | FISERV INC | Technology | 21,447.0 | $1.4M | 0.02% | NEW | — | $67.54 | -17.4% |
| 185 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,232.0 | $1.4M | 0.02% | NEW | — | $47.81 | -4.7% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,555.0 | $1.4M | 0.02% | NEW | — | $259.53 | -15.2% |
| 187 | OXY | OCCIDENTAL PETE CORP | Energy | 34,716.0 | $1.4M | 0.02% | NEW | — | $41.46 | +41.9% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 5,809.0 | $1.4M | 0.01% | NEW | — | $243.18 | -10.6% |
| 189 | — | BLOCK INC | — | 21,309.0 | $1.4M | 0.01% | NEW | — | $65.54 | — |
| 190 | BAX | BAXTER INTL INC | Healthcare | 69,403.0 | $1.3M | 0.01% | NEW | — | $19.30 | -1.4% |
| 191 | CAT | CATERPILLAR INC | Industrials | 2,204.0 | $1.3M | 0.01% | NEW | — | $577.39 | +50.0% |
| 192 | AON | AON PLC | Financial Services | 3,400.0 | $1.2M | 0.01% | NEW | — | $356.49 | -9.1% |
| 193 | — | COOPER COS INC | — | 14,434.0 | $1.2M | 0.01% | NEW | — | $82.47 | — |
| 194 | ITT | ITT INC | Industrials | 6,718.0 | $1.2M | 0.01% | NEW | — | $176.68 | +9.1% |
| 195 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 13,985.0 | $1.1M | 0.01% | NEW | — | $82.21 | -47.7% |
| 196 | KB | KB FINL GROUP INC | Financial Services | 13,269.0 | $1.1M | 0.01% | NEW | — | $86.40 | +21.4% |
| 197 | EMNT | PIMCO ETF TR | — | 11,153.0 | $1.1M | 0.01% | NEW | — | $98.87 | -0.1% |
| 198 | XRAY | DENTSPLY SIRONA INC | Healthcare | 94,956.0 | $1.1M | 0.01% | NEW | — | $11.40 | -13.7% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,824.0 | $1.1M | 0.01% | NEW | — | $54.21 | +9.9% |
| 200 | SNPS | SYNOPSYS INC | Technology | 2,230.0 | $1.1M | 0.01% | NEW | — | $474.49 | +5.2% |
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
36.3%
Financial Services
16.8%
Healthcare
12.4%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.8%