Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 5,535.0 | $1.2M | 0.01% | -308.0 | -5.3% | $220.49 | -14.9% |
| 82 | UNP | UNION PAC CORP | Industrials | 4,248.0 | $1.2M | 0.01% | -224.0 | -5.0% | $272.00 | +0.8% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,269.0 | $1.1M | 0.01% | -555.0 | -2.8% | $57.62 | +10.9% |
| 84 | SRE | SEMPRA | Utilities | 11,149.0 | $1.0M | 0.01% | -4K | -27.3% | $92.71 | -17.1% |
| 85 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,890.0 | $997K | 0.01% | -184.0 | -1.5% | $83.85 | -22.5% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,255.0 | $946K | 0.01% | -72.0 | -0.8% | $102.19 | -6.8% |
| 87 | KB | KB FINL GROUP INC | Financial Services | 8,835.0 | $927K | 0.01% | -4K | -32.1% | $104.96 | +21.2% |
| 88 | FISV | FISERV INC | Technology | 18,445.0 | $905K | 0.01% | -4K | -16.7% | $49.05 | -6.2% |
| 89 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,257.0 | $848K | 0.01% | -18K | -44.5% | $38.08 | +5.9% |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 11,397.0 | $830K | 0.01% | -5K | -31.1% | $72.83 | +3.1% |
| 91 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,336.0 | $773K | 0.01% | -11K | -52.3% | $74.81 | +0.1% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 30,182.0 | $741K | 0.01% | -461K | -93.8% | $24.55 | -11.2% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,417.0 | $709K | 0.01% | -62.0 | -2.5% | $293.18 | -4.9% |
| 94 | XRAY | DENTSPLY SIRONA INC | Healthcare | 63,854.0 | $677K | 0.01% | -7K | -9.3% | $10.61 | -12.5% |
| 95 | PAYX | PAYCHEX INC | Industrials | 6,411.0 | $630K | 0.01% | -2K | -20.9% | $98.33 | +1.0% |
| 96 | WSO | WATSCO INC | Industrials | 1,447.0 | $603K | 0.01% | -52.0 | -3.5% | $416.73 | -24.8% |
| 97 | FSLR | FIRST SOLAR INC | Energy | 2,347.0 | $554K | 0.01% | -835.0 | -26.2% | $235.96 | -26.7% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,340.0 | $513K | 0.01% | -800.0 | -13.0% | $95.98 | +13.3% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,905.0 | $508K | 0.01% | -301K | -96.2% | $42.68 | +3.4% |
| 100 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,885.0 | $462K | 0.01% | -3K | -30.7% | $78.43 | +1.3% |
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
32.4%
Healthcare
18.5%
Financial Services
16.3%
Communication Services
10.5%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
3.1%
Consumer Cyclical
2.7%
Real Estate
1.8%