Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 138,844.0 | $46.9M | 0.57% | +64K | +86.2% | $337.84 | +125.6% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 342,347.0 | $44.9M | 0.55% | +23K | +7.1% | $131.02 | +3.0% |
| 43 | COP | CONOCOPHILLIPS | Energy | 333,480.0 | $44.0M | 0.54% | +24K | +7.7% | $132.00 | -8.7% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,654.0 | $42.0M | 0.51% | +13K | +35.2% | $845.99 | +16.8% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 154,500.0 | $41.8M | 0.51% | -9K | -5.7% | $270.49 | +69.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 84,942.0 | $40.7M | 0.50% | — | — | $479.20 | — |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 219,671.0 | $35.2M | 0.43% | -11K | -4.8% | $160.32 | +57.8% |
| 48 | CME | CME GROUP INC | Financial Services | 113,156.0 | $33.4M | 0.41% | -8K | -6.9% | $295.35 | -2.1% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 158,904.0 | $32.9M | 0.40% | +3K | +2.2% | $206.90 | -7.7% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70,837.0 | $32.7M | 0.40% | +7K | +11.8% | $460.99 | -4.6% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 94,961.0 | $30.4M | 0.37% | -2K | -2.2% | $320.55 | -4.0% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 307,379.0 | $29.6M | 0.36% | -14K | -4.2% | $96.15 | -7.1% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 184,152.0 | $29.0M | 0.35% | -73K | -28.3% | $157.28 | -3.7% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 83,839.0 | $28.7M | 0.35% | +45K | +117.8% | $341.79 | +25.0% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 354,587.0 | $28.2M | 0.34% | +12K | +3.4% | $79.61 | -4.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,492.0 | $27.8M | 0.34% | +9K | +8.8% | $242.39 | +4.4% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 384,600.0 | $27.7M | 0.34% | -91K | -19.2% | $71.93 | +3.7% |
| 58 | MTZ | MASTEC INC | Industrials | 81,169.0 | $26.1M | 0.32% | NEW | — | $321.74 | +20.8% |
| 59 | AME | AMETEK INC | Industrials | 120,577.0 | $25.8M | 0.32% | -2K | -1.5% | $214.36 | +4.1% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 435,430.0 | $25.1M | 0.31% | -266K | -37.9% | $57.64 | +6.7% |
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
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
1.8%