Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.00% | NEW | — | $276.17 | — |
| 262 | GD | GENERAL DYNAMICS CORP | Industrials | 763.0 | $270K | 0.00% | — | — | $354.24 | -4.9% |
| 263 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 984.0 | $259K | 0.00% | NEW | — | $263.26 | +40.6% |
| 264 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,524.0 | $253K | 0.00% | NEW | — | $71.81 | -47.2% |
| 265 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,527.0 | $253K | 0.00% | -143.0 | -5.4% | $100.07 | +1.7% |
| 266 | Q | QNITY ELECTRONICS INC | Technology | 1,500.0 | $245K | 0.00% | NEW | — | $163.31 | -23.6% |
| 267 | DOW | DOW HLDGS INC | Basic Materials | 8,940.0 | $245K | 0.00% | — | — | $27.36 | +2.4% |
| 268 | F | FORD MTR CO | Consumer Cyclical | 17,565.0 | $244K | 0.00% | -127.0 | -0.7% | $13.90 | -8.6% |
| 269 | — | IQVIA HLDGS INC | — | 1,256.0 | $243K | 0.00% | -103.0 | -7.6% | $193.22 | — |
| 270 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,327.0 | $238K | 0.00% | — | — | $102.25 | -8.7% |
| 271 | APOS | APOLLO GLOBAL MGMT INC | — | 2,000.0 | $237K | 0.00% | — | — | $118.31 | — |
| 272 | GGB | GERDAU SA | Basic Materials | 58,160.0 | $235K | 0.00% | — | — | $4.04 | +20.0% |
| 273 | INFY | INFOSYS LTD | Technology | 21,170.0 | $222K | 0.00% | — | — | $10.49 | +0.1% |
| 274 | — | UNILEVER PLC | — | 3,688.0 | $222K | 0.00% | NEW | — | $60.12 | — |
| 275 | — | AXIA ENERGIA SA | — | 20,894.0 | $221K | 0.00% | NEW | — | $10.56 | — |
| 276 | ACMR | ACM RESH INC | Technology | 1,716.0 | $218K | 0.00% | NEW | — | $126.89 | -39.1% |
| 277 | KR | KROGER CO | Consumer Defensive | 3,800.0 | $211K | 0.00% | NEW | — | $55.53 | +5.8% |
| 278 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,898.0 | $208K | 0.00% | NEW | — | $109.77 | -10.3% |
| 279 | ADI | ANALOG DEVICES INC | Technology | 522.0 | $207K | 0.00% | NEW | — | $397.17 | -0.9% |
| 280 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 306.0 | $204K | 0.00% | NEW | — | $666.90 | -7.9% |
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%