Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBS | HUBSPOT INC | Technology | 5,915.0 | $1.4M | 0.02% | -281.0 | -4.5% | $244.10 | -18.7% |
| 102 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,000.0 | $1.4M | 0.02% | -7K | -19.8% | $45.80 | +2.9% |
| 103 | KB | KB FINL GROUP INC | Financial Services | 13,020.0 | $1.3M | 0.02% | -249.0 | -1.9% | $99.73 | +5.2% |
| 104 | OMC | OMNICOM GROUP INC | Communication Services | 16,553.0 | $1.2M | 0.01% | -6K | -27.3% | $75.31 | -2.0% |
| 105 | ITT | ITT INC | Industrials | 6,339.0 | $1.2M | 0.01% | -379.0 | -5.6% | $190.53 | +1.1% |
| 106 | VRSN | VERISIGN INC | Technology | 4,686.0 | $1.2M | 0.01% | -115K | -96.1% | $248.36 | +22.0% |
| 107 | — | COOPER COS INC | — | 14,010.0 | $1.0M | 0.01% | -424.0 | -2.9% | $71.50 | — |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,690.0 | $953K | 0.01% | -865.0 | -15.6% | $203.18 | +8.3% |
| 109 | WMB | WILLIAMS COS INC | Energy | 12,249.0 | $891K | 0.01% | -2K | -16.0% | $72.78 | +7.0% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,327.0 | $836K | 0.01% | -935.0 | -9.1% | $89.59 | +18.9% |
| 111 | XRAY | DENTSPLY SIRONA INC | Healthcare | 70,442.0 | $817K | 0.01% | -25K | -25.8% | $11.60 | -15.2% |
| 112 | TW | TRADEWEB MKTS INC | Financial Services | 6,793.0 | $799K | 0.01% | -241.0 | -3.4% | $117.66 | -9.3% |
| 113 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,074.0 | $747K | 0.01% | -2K | -14.2% | $61.84 | +3.3% |
| 114 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,479.0 | $720K | 0.01% | -4K | -61.6% | $290.49 | -0.1% |
| 115 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,580.0 | $708K | 0.01% | -720.0 | -8.7% | $93.41 | +17.3% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 2,853.0 | $705K | 0.01% | -75.0 | -2.6% | $247.08 | +2.7% |
| 117 | FSLR | FIRST SOLAR INC | Energy | 3,182.0 | $628K | 0.01% | -6K | -63.8% | $197.26 | +26.2% |
| 118 | COHR | COHERENT CORP | Technology | 2,555.0 | $609K | 0.01% | -2K | -40.0% | $238.21 | +58.7% |
| 119 | AXON | AXON ENTERPRISE INC | Industrials | 1,199.0 | $509K | 0.01% | -19.0 | -1.6% | $424.69 | -8.2% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,593.0 | $450K | 0.01% | -14.0 | -0.5% | $173.45 | -4.8% |
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%