Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,126.0 | $359K | 0.00% | -229.0 | -9.7% | $168.66 | -13.0% |
| 242 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,304.0 | $359K | 0.00% | NEW | — | $43.18 | +27.5% |
| 243 | BIDU | BAIDU INC | Communication Services | 3,125.0 | $357K | 0.00% | — | — | $114.29 | -23.6% |
| 244 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,400.0 | $353K | 0.00% | — | — | $47.74 | -11.6% |
| 245 | ES | EVERSOURCE ENERGY | Utilities | 4,867.0 | $352K | 0.00% | — | — | $72.27 | -11.9% |
| 246 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,076.0 | $352K | 0.00% | -2K | -20.1% | $38.73 | +48.0% |
| 247 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,634.0 | $347K | 0.00% | +274.0 | +11.6% | $131.58 | -0.5% |
| 248 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,375.0 | $345K | 0.00% | -2K | -14.9% | $33.27 | -0.8% |
| 249 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,521.0 | $341K | 0.00% | -3K | -67.6% | $223.95 | +17.7% |
| 250 | EOG | EOG RES INC | Energy | 2,500.0 | $324K | 0.00% | -400.0 | -13.8% | $129.73 | +8.2% |
| 251 | WIT | WIPRO LTD | Technology | 143,880.0 | $324K | 0.00% | +53K | +58.0% | $2.25 | -26.7% |
| 252 | CLH | CLEAN HARBORS INC | Industrials | 1,075.0 | $321K | 0.00% | — | — | $298.75 | +4.8% |
| 253 | WAB | WABTEC | Industrials | 1,181.0 | $318K | 0.00% | — | — | $269.60 | +6.8% |
| 254 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 54,600.0 | $316K | 0.00% | +42K | +330.1% | $5.78 | -10.4% |
| 255 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,776.0 | $315K | 0.00% | NEW | — | $54.62 | +12.2% |
| 256 | NGG | NATIONAL GRID PLC | Utilities | 3,770.0 | $312K | 0.00% | -439.0 | -10.4% | $82.87 | -8.9% |
| 257 | SNY | SANOFI SA | Healthcare | 7,301.0 | $311K | 0.00% | NEW | — | $42.66 | -3.6% |
| 258 | RDY | DR REDDYS LABS LTD | Healthcare | 21,345.0 | $309K | 0.00% | — | — | $14.49 | -15.5% |
| 259 | ALV | AUTOLIV INC | Consumer Cyclical | 2,530.0 | $294K | 0.00% | NEW | — | $116.17 | +1.2% |
| 260 | IVZ | INVESCO LTD | Financial Services | 11,065.0 | $292K | 0.00% | — | — | $26.39 | +17.2% |
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%