Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 219,671.0 | $35.2M | 0.43% | -11K | -4.8% | $160.32 | +57.8% |
| 22 | CME | CME GROUP INC | Financial Services | 113,156.0 | $33.4M | 0.41% | -8K | -6.9% | $295.35 | -2.1% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 94,961.0 | $30.4M | 0.37% | -2K | -2.2% | $320.55 | -4.0% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 307,379.0 | $29.6M | 0.36% | -14K | -4.2% | $96.15 | -7.1% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 184,152.0 | $29.0M | 0.35% | -73K | -28.3% | $157.28 | -3.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 384,600.0 | $27.7M | 0.34% | -91K | -19.2% | $71.93 | +3.7% |
| 27 | AME | AMETEK INC | Industrials | 120,577.0 | $25.8M | 0.32% | -2K | -1.5% | $214.36 | +4.1% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 435,430.0 | $25.1M | 0.31% | -266K | -37.9% | $57.64 | +6.7% |
| 29 | C | CITIGROUP INC | Financial Services | 217,116.0 | $24.6M | 0.30% | -37K | -14.5% | $113.41 | +10.4% |
| 30 | — | FORTINET INC | — | 295,680.0 | $24.2M | 0.29% | -11K | -3.5% | $81.72 | — |
| 31 | MRK | MERCK & CO INC | Healthcare | 194,925.0 | $23.4M | 0.29% | -140K | -41.7% | $120.29 | -3.7% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 108,714.0 | $21.6M | 0.26% | -6K | -5.4% | $198.24 | +2.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 53,534.0 | $19.9M | 0.24% | -19K | -26.6% | $371.75 | +12.2% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 156,502.0 | $19.8M | 0.24% | -38K | -19.4% | $126.28 | +6.3% |
| 35 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 223,127.0 | $18.7M | 0.23% | -121K | -35.2% | $83.73 | -11.3% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 21,895.0 | $15.4M | 0.19% | -22K | -49.7% | $702.76 | +37.2% |
| 37 | CNI | CANADIAN NATL RY CO | Industrials | 138,990.0 | $14.3M | 0.17% | -37K | -21.1% | $102.95 | +10.9% |
| 38 | ENB | ENBRIDGE INC | Energy | 247,764.0 | $13.4M | 0.16% | -4K | -1.8% | $54.18 | +6.7% |
| 39 | JKHY | HENRY JACK & ASSOC INC | Technology | 83,922.0 | $13.3M | 0.16% | -40K | -32.2% | $158.04 | -11.7% |
| 40 | GLW | CORNING INC | Technology | 93,793.0 | $12.8M | 0.16% | -218K | -69.9% | $135.97 | +41.1% |
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%