Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HDB | HDFC BANK LTD | Financial Services | 200,914.0 | $5.0M | 0.06% | -5K | -2.6% | $24.88 | -1.0% |
| 62 | CRM | SALESFORCE INC | Technology | 26,391.0 | $4.9M | 0.06% | -27K | -50.5% | $186.67 | -5.5% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 28,960.0 | $4.8M | 0.06% | -2K | -5.3% | $164.13 | +54.1% |
| 64 | DDOG | DATADOG INC | Technology | 40,122.0 | $4.7M | 0.06% | -4K | -8.3% | $118.05 | +84.7% |
| 65 | APP | APPLOVIN CORP | Technology | 11,438.0 | $4.6M | 0.06% | -5K | -31.6% | $398.00 | +22.1% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,772.0 | $4.4M | 0.05% | -4K | -8.4% | $99.05 | +92.5% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,728.0 | $4.2M | 0.05% | -766.0 | -7.3% | $433.97 | -7.8% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 18,262.0 | $4.0M | 0.05% | -3K | -14.6% | $219.02 | -3.1% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 75,473.0 | $4.0M | 0.05% | -4K | -4.8% | $52.82 | -16.0% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,167.0 | $3.7M | 0.04% | -17K | -29.9% | $93.98 | -4.1% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 3,945.0 | $3.5M | 0.04% | -7K | -64.8% | $895.24 | -4.0% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,261.0 | $3.4M | 0.04% | -9K | -13.2% | $58.78 | +6.0% |
| 73 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41,992.0 | $3.4M | 0.04% | -4K | -8.8% | $80.08 | +3.9% |
| 74 | NDAQ | NASDAQ INC | Financial Services | 39,612.0 | $3.4M | 0.04% | -6K | -14.0% | $84.89 | +6.5% |
| 75 | T | AT&T INC | Communication Services | 115,373.0 | $3.3M | 0.04% | -29K | -20.3% | $28.99 | -14.0% |
| 76 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,993.0 | $3.3M | 0.04% | -3K | -17.5% | $233.26 | -4.1% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,517.0 | $3.2M | 0.04% | -38K | -85.3% | $484.91 | -10.6% |
| 78 | EFX | EQUIFAX INC | Industrials | 16,551.0 | $3.0M | 0.04% | -78K | -82.5% | $180.07 | -9.4% |
| 79 | ALLE | ALLEGION PLC | Industrials | 19,676.0 | $2.9M | 0.04% | -1K | -6.0% | $145.29 | -10.0% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 819.0 | $2.8M | 0.03% | -86.0 | -9.5% | $3377.78 | +1.8% |
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%