Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMB | WILLIAMS COS INC | Energy | 12,237.0 | $910K | 0.01% | — | — | $74.34 | -6.8% |
| 202 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,710.0 | $906K | 0.01% | +188.0 | +12.3% | $529.59 | +16.9% |
| 203 | FISV | FISERV INC | Technology | 18,445.0 | $905K | 0.01% | -4K | -16.7% | $49.05 | -5.2% |
| 204 | RTX | RTX CORPORATION | Industrials | 4,655.0 | $883K | 0.01% | +279.0 | +6.4% | $189.73 | -0.2% |
| 205 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,257.0 | $848K | 0.01% | -18K | -44.5% | $38.08 | +10.8% |
| 206 | OMC | OMNICOM GROUP INC | Communication Services | 11,397.0 | $830K | 0.01% | -5K | -31.1% | $72.83 | +4.6% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 1,152.0 | $829K | 0.01% | — | — | $720.04 | -9.8% |
| 208 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,336.0 | $773K | 0.01% | -11K | -52.3% | $74.81 | +0.3% |
| 209 | HESM | HESS MIDSTREAM LP | Energy | 19,810.0 | $745K | 0.01% | +7K | +52.5% | $37.60 | +1.7% |
| 210 | VLO | VALERO ENERGY CORP | Energy | 2,850.0 | $742K | 0.01% | — | — | $260.44 | +48.7% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 30,182.0 | $741K | 0.01% | -461K | -93.8% | $24.55 | -10.8% |
| 212 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,417.0 | $709K | 0.01% | -62.0 | -2.5% | $293.18 | -3.9% |
| 213 | XRAY | DENTSPLY SIRONA INC | Healthcare | 63,854.0 | $677K | 0.01% | -7K | -9.3% | $10.61 | -11.4% |
| 214 | BK | BANK OF NY MELLON CORP | Financial Services | 4,545.0 | $657K | 0.01% | +589.0 | +14.9% | $144.61 | -1.9% |
| 215 | PAYX | PAYCHEX INC | Industrials | 6,411.0 | $630K | 0.01% | -2K | -20.9% | $98.33 | +3.1% |
| 216 | BDX | BECTON DICKINSON & CO | Healthcare | 4,003.0 | $606K | 0.01% | +3K | +168.3% | $151.33 | +21.5% |
| 217 | WSO | WATSCO INC | Industrials | 1,447.0 | $603K | 0.01% | -52.0 | -3.5% | $416.73 | -23.9% |
| 218 | FSLR | FIRST SOLAR INC | Energy | 2,347.0 | $554K | 0.01% | -835.0 | -26.2% | $235.96 | -24.7% |
| 219 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,750.0 | $552K | 0.01% | +6K | +121.0% | $51.38 | +10.8% |
| 220 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 63,723.0 | $521K | 0.01% | +24K | +58.7% | $8.17 | -0.7% |
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%