Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 880.0 | $217K | 0.00% | NEW | — | $246.74 | -1.3% |
| 282 | GGB | GERDAU SA | Basic Materials | 58,160.0 | $216K | 0.00% | NEW | — | $3.72 | +26.3% |
| 283 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 939.0 | $212K | 0.00% | NEW | — | $225.24 | -33.4% |
| 284 | DOW | DOW INC | Basic Materials | 8,940.0 | $210K | 0.00% | NEW | — | $23.51 | +52.7% |
| 285 | GD | GENERAL DYNAMICS CORP | Industrials | 611.0 | $207K | 0.00% | NEW | — | $339.47 | -0.2% |
| 286 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 586.0 | $204K | 0.00% | NEW | — | $348.80 | +11.8% |
| 287 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,391.0 | $147K | 0.00% | NEW | — | $7.20 | +11.1% |
| 288 | SBET | SHARPLINK GAMING INC | Financial Services | 14,720.0 | $129K | 0.00% | NEW | — | $8.79 | -28.0% |
| 289 | IQ | IQIYI INC | Communication Services | 40,000.0 | $78K | 0.00% | NEW | — | $1.95 | -43.6% |
| 290 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 34,085.0 | $70K | 0.00% | NEW | — | $2.04 | +9.3% |
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%