Portfolio (Quarterly)
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LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,187.0 | $634K | 0.01% | NEW | — | $198.98 | +11.4% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,940.0 | $632K | 0.01% | NEW | — | $57.77 | +27.6% |
| 223 | BAP | CREDICORP LTD | Financial Services | 1,951.0 | $566K | 0.01% | NEW | — | $290.00 | +18.6% |
| 224 | IDXX | IDEXX LABS INC | Healthcare | 811.0 | $553K | 0.01% | NEW | — | $682.32 | -18.9% |
| 225 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,493.0 | $531K | 0.01% | NEW | — | $62.54 | +16.8% |
| 226 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,044.0 | $522K | 0.01% | NEW | — | $171.44 | +3.7% |
| 227 | WSO | WATSCO INC | Industrials | 1,499.0 | $514K | 0.01% | NEW | — | $343.05 | +12.7% |
| 228 | PWR | QUANTA SVCS INC | Industrials | 1,150.0 | $493K | 0.01% | NEW | — | $428.81 | +65.6% |
| 229 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,607.0 | $488K | 0.01% | NEW | — | $187.36 | -11.9% |
| 230 | VLO | VALERO ENERGY CORP | Energy | 2,928.0 | $483K | 0.01% | NEW | — | $164.86 | +53.9% |
| 231 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,070.0 | $482K | 0.01% | NEW | — | $450.08 | -26.9% |
| 232 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,948.0 | $461K | 0.01% | NEW | — | $116.87 | +18.9% |
| 233 | — | BRIGHTSTAR LOTTERY PLC | — | 28,710.0 | $445K | 0.01% | NEW | — | $15.50 | — |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 5,340.0 | $426K | 0.01% | NEW | — | $79.85 | +16.9% |
| 235 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,152.0 | $413K | 0.01% | NEW | — | $131.13 | -5.5% |
| 236 | BN | BROOKFIELD CORP | Financial Services | 8,612.0 | $398K | 0.00% | NEW | — | $46.18 | -1.6% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,106.0 | $395K | 0.00% | NEW | — | $64.68 | +40.9% |
| 238 | EXC | EXELON CORP | Utilities | 8,947.0 | $393K | 0.00% | NEW | — | $43.92 | +3.3% |
| 239 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,217.0 | $389K | 0.00% | NEW | — | $120.94 | +12.0% |
| 240 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,750.0 | $389K | 0.00% | NEW | — | $103.64 | -1.7% |
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
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%