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 | MAIN | MAIN STR CAP CORP | Financial Services | 9,958.0 | $517K | 0.01% | +3K | +52.5% | $51.88 | +6.2% |
| 222 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,340.0 | $513K | 0.01% | -800.0 | -13.0% | $95.98 | +14.3% |
| 223 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,905.0 | $508K | 0.01% | -301K | -96.2% | $42.68 | +2.9% |
| 224 | SKM | SK TELECOM CO LTD | Communication Services | 15,300.0 | $492K | 0.01% | NEW | — | $32.16 | +12.9% |
| 225 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,730.0 | $489K | 0.01% | NEW | — | $63.25 | +28.0% |
| 226 | STT | STATE STR CORP | Financial Services | 2,800.0 | $475K | 0.01% | — | — | $169.60 | +6.9% |
| 227 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,801.0 | $467K | 0.01% | +208.0 | +8.0% | $166.67 | +2.7% |
| 228 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,885.0 | $462K | 0.01% | -3K | -30.7% | $78.43 | +1.9% |
| 229 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,744.0 | $426K | 0.01% | -300.0 | -9.9% | $155.22 | +25.3% |
| 230 | EXC | EXELON CORP | Utilities | 8,947.0 | $417K | 0.01% | — | — | $46.62 | -13.5% |
| 231 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 18,303.0 | $408K | 0.01% | +2K | +9.2% | $22.27 | -13.0% |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 3,883.0 | $402K | 0.01% | -585.0 | -13.1% | $103.45 | -13.8% |
| 233 | ETN | EATON CORP PLC | Industrials | 918.0 | $391K | 0.00% | -292.0 | -24.1% | $426.12 | +3.3% |
| 234 | TDG | TRANSDIGM GROUP INC | Industrials | 291.0 | $388K | 0.00% | +107.0 | +58.1% | $1332.04 | -16.2% |
| 235 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,394.0 | $377K | 0.00% | — | — | $270.47 | +1.4% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,849.0 | $371K | 0.00% | -3K | -65.2% | $200.62 | -0.2% |
| 237 | — | ICICI BANK LIMITED | — | 12,747.0 | $370K | 0.00% | — | — | $29.03 | — |
| 238 | BN | BROOKFIELD CORP | Financial Services | 8,612.0 | $367K | 0.00% | — | — | $42.62 | -13.5% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,000.0 | $367K | 0.00% | — | — | $73.35 | -23.1% |
| 240 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,185.0 | $362K | 0.00% | -565.0 | -15.1% | $113.69 | -7.2% |
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%