Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 4,493.0 | $1.0M | 0.01% | NEW | — | $233.06 | +14.0% |
| 202 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,236.0 | $1.0M | 0.01% | NEW | — | $43.55 | -13.0% |
| 203 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 14,071.0 | $934K | 0.01% | NEW | — | $66.39 | -3.8% |
| 204 | WIX | WIX COM LTD | Technology | 8,628.0 | $892K | 0.01% | NEW | — | $103.43 | -47.0% |
| 205 | WMB | WILLIAMS COS INC | Energy | 14,576.0 | $877K | 0.01% | NEW | — | $60.16 | +29.5% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,262.0 | $875K | 0.01% | NEW | — | $85.25 | +24.9% |
| 207 | SLB | SLB LIMITED | Energy | 22,567.0 | $870K | 0.01% | NEW | — | $38.55 | +48.6% |
| 208 | RY | ROYAL BK CDA | Financial Services | 4,945.0 | $846K | 0.01% | NEW | — | $170.99 | +9.5% |
| 209 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,484.0 | $844K | 0.01% | NEW | — | $568.85 | -24.4% |
| 210 | FIX | COMFORT SYS USA INC | Industrials | 879.0 | $832K | 0.01% | NEW | — | $946.93 | +93.7% |
| 211 | RTX | RTX CORPORATION | Industrials | 4,338.0 | $798K | 0.01% | NEW | — | $184.01 | -5.0% |
| 212 | COHR | COHERENT CORP | Technology | 4,255.0 | $795K | 0.01% | NEW | — | $186.81 | +102.3% |
| 213 | NICE | NICE LTD | Technology | 7,001.0 | $791K | 0.01% | NEW | — | $113.02 | -15.6% |
| 214 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,300.0 | $785K | 0.01% | NEW | — | $94.58 | +15.9% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,115.0 | $775K | 0.01% | NEW | — | $59.10 | -24.9% |
| 216 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,150.0 | $759K | 0.01% | NEW | — | $147.36 | -10.8% |
| 217 | TW | TRADEWEB MKTS INC | Financial Services | 7,034.0 | $759K | 0.01% | NEW | — | $107.86 | -1.1% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,985.0 | $756K | 0.01% | NEW | — | $84.14 | -37.8% |
| 219 | CW | CURTISS WRIGHT CORP | Industrials | 1,336.0 | $746K | 0.01% | NEW | — | $558.58 | +30.1% |
| 220 | AXON | AXON ENTERPRISE INC | Industrials | 1,218.0 | $697K | 0.01% | NEW | — | $572.11 | -31.9% |
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
36.3%
Financial Services
16.8%
Healthcare
12.4%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.8%