Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WSO | WATSCO INC | Industrials | 1,499.0 | $545K | 0.01% | — | — | $363.79 | -0.7% |
| 222 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,493.0 | $532K | 0.01% | — | — | $62.66 | +29.9% |
| 223 | AXON | AXON ENTERPRISE INC | Industrials | 1,199.0 | $509K | 0.01% | -19.0 | -1.6% | $424.69 | +15.7% |
| 224 | HESM | HESS MIDSTREAM LP | Energy | 12,994.0 | $505K | 0.01% | +6K | +99.9% | $38.87 | +4.7% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,956.0 | $469K | 0.01% | — | — | $118.63 | +19.6% |
| 226 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,593.0 | $450K | 0.01% | -14.0 | -0.5% | $173.45 | +1.4% |
| 227 | EXC | EXELON CORP | Utilities | 8,956.0 | $439K | 0.01% | — | — | $49.02 | -5.1% |
| 228 | ETN | EATON CORP PLC | Industrials | 1,210.0 | $433K | 0.01% | +233.0 | +23.9% | $357.67 | +14.1% |
| 229 | EOG | EOG RES INC | Energy | 2,900.0 | $419K | 0.01% | -89K | -96.8% | $144.57 | -0.1% |
| 230 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,355.0 | $404K | 0.01% | -69.0 | -2.9% | $171.43 | +0.6% |
| 231 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,695.0 | $387K | 0.01% | — | — | $30.51 | -80.9% |
| 232 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,755.0 | $373K | 0.01% | NEW | — | $22.27 | -1.1% |
| 233 | DOW | DOW HLDGS INC | Basic Materials | 8,954.0 | $373K | 0.01% | — | — | $41.65 | -24.9% |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,394.0 | $363K | 0.00% | +415.0 | +42.4% | $260.29 | +5.1% |
| 235 | NGG | NATIONAL GRID PLC | Utilities | 4,209.0 | $356K | 0.00% | +717.0 | +20.5% | $84.60 | -0.9% |
| 236 | STT | STATE STR CORP | Financial Services | 2,805.0 | $355K | 0.00% | — | — | $126.56 | +46.2% |
| 237 | EMBJ | EMBRAER S.A. | Industrials | 5,970.0 | $354K | 0.00% | — | — | $59.34 | +11.7% |
| 238 | BN | BROOKFIELD CORP | Financial Services | 8,612.0 | $349K | 0.00% | — | — | $40.53 | +3.1% |
| 239 | BIDU | BAIDU INC | Communication Services | 3,125.0 | $348K | 0.00% | +565.0 | +22.1% | $111.42 | -3.6% |
| 240 | MAIN | MAIN STR CAP CORP | Financial Services | 6,532.0 | $346K | 0.00% | NEW | — | $52.96 | +1.3% |
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
1.9%