Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 6,105.0 | $2.7M | 0.03% | -263.0 | -4.1% | $436.25 | +2.1% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,765.0 | $2.7M | 0.03% | -14K | -61.5% | $302.48 | +2.4% |
| 83 | ADBE | ADOBE INC | Technology | 10,886.0 | $2.6M | 0.03% | -5K | -32.2% | $243.08 | +0.4% |
| 84 | HWM | HOWMET AEROSPACE INC | Industrials | 11,358.0 | $2.6M | 0.03% | -1K | -8.9% | $230.46 | +12.8% |
| 85 | HAL | HALLIBURTON CO | Energy | 66,710.0 | $2.6M | 0.03% | -9K | -12.4% | $38.99 | +7.6% |
| 86 | WDAY | WORKDAY INC | Technology | 19,611.0 | $2.5M | 0.03% | -85K | -81.3% | $129.92 | -2.5% |
| 87 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,676.0 | $2.5M | 0.03% | -5K | -11.7% | $71.77 | +9.9% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,427.0 | $2.3M | 0.03% | -189.0 | -2.2% | $277.87 | +29.0% |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 11,067.0 | $2.3M | 0.03% | -2K | -13.8% | $210.03 | -9.5% |
| 90 | VEEV | VEEVA SYS INC | Healthcare | 11,640.0 | $2.0M | 0.03% | -127K | -91.6% | $175.66 | -6.1% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 8,780.0 | $2.0M | 0.03% | -691.0 | -7.3% | $229.79 | -4.4% |
| 92 | INTC | INTEL CORP | Technology | 44,127.0 | $1.9M | 0.02% | -9K | -17.7% | $44.13 | +168.5% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 8,307.0 | $1.8M | 0.02% | -5K | -39.7% | $213.66 | +41.5% |
| 94 | NTAP | NETAPP INC | Technology | 17,040.0 | $1.7M | 0.02% | -171K | -90.9% | $102.39 | +21.1% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,840.0 | $1.7M | 0.02% | -682.0 | -15.1% | $446.54 | -3.6% |
| 96 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 51,037.0 | $1.6M | 0.02% | -13K | -20.1% | $32.01 | +2.5% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,808.0 | $1.6M | 0.02% | -450.0 | -10.6% | $416.74 | +8.4% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,699.0 | $1.5M | 0.02% | -228.0 | -2.3% | $159.70 | -0.3% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,126.0 | $1.5M | 0.02% | -6K | -64.7% | $491.53 | -8.1% |
| 100 | SRE | SEMPRA | Utilities | 15,335.0 | $1.5M | 0.02% | -2K | -10.1% | $97.17 | -5.9% |
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%