Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAP | CREDICORP LTD | Financial Services | 2,589.0 | $878K | 0.01% | +638.0 | +32.7% | $339.18 | +1.4% |
| 202 | RTX | RTX CORPORATION | Industrials | 4,376.0 | $844K | 0.01% | +38.0 | +0.9% | $192.90 | -9.4% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,327.0 | $836K | 0.01% | -935.0 | -9.1% | $89.59 | +18.9% |
| 204 | XRAY | DENTSPLY SIRONA INC | Healthcare | 70,442.0 | $817K | 0.01% | -25K | -25.8% | $11.60 | -15.2% |
| 205 | TW | TRADEWEB MKTS INC | Financial Services | 6,793.0 | $799K | 0.01% | -241.0 | -3.4% | $117.66 | -9.3% |
| 206 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,187.0 | $787K | 0.01% | +6K | +99.6% | $64.61 | +41.0% |
| 207 | B | BARRICK MNG CORP | Basic Materials | 18,897.0 | $772K | 0.01% | +14K | +277.9% | $40.87 | +0.9% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,140.0 | $770K | 0.01% | +990.0 | +19.2% | $125.46 | +4.8% |
| 209 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,074.0 | $747K | 0.01% | -2K | -14.2% | $61.84 | +3.3% |
| 210 | PAYX | PAYCHEX INC | Industrials | 8,101.0 | $746K | 0.01% | +5K | +194.3% | $92.12 | +2.3% |
| 211 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,522.0 | $731K | 0.01% | +38.0 | +2.6% | $480.19 | -10.4% |
| 212 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,479.0 | $720K | 0.01% | -4K | -61.6% | $290.49 | -0.1% |
| 213 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,580.0 | $708K | 0.01% | -720.0 | -8.7% | $93.41 | +17.3% |
| 214 | VLO | VALERO ENERGY CORP | Energy | 2,853.0 | $705K | 0.01% | -75.0 | -2.6% | $247.08 | +2.7% |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,356.0 | $697K | 0.01% | +2K | +26.4% | $61.35 | -14.7% |
| 216 | PWR | QUANTA SVCS INC | Industrials | 1,152.0 | $632K | 0.01% | — | — | $549.02 | +29.3% |
| 217 | FSLR | FIRST SOLAR INC | Energy | 3,182.0 | $628K | 0.01% | -6K | -63.8% | $197.26 | +26.2% |
| 218 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,044.0 | $618K | 0.01% | — | — | $203.02 | -12.4% |
| 219 | COHR | COHERENT CORP | Technology | 2,555.0 | $609K | 0.01% | -2K | -40.0% | $238.21 | +58.7% |
| 220 | EIX | EDISON INTL | Utilities | 7,751.0 | $567K | 0.01% | +4K | +99.9% | $73.18 | -3.9% |
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%