Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 309,598.0 | $29.1M | 0.32% | NEW | — | $94.10 | +28.1% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 163,849.0 | $28.8M | 0.31% | NEW | — | $176.06 | +161.1% |
| 63 | GLW | CORNING INC | Technology | 311,598.0 | $27.7M | 0.30% | NEW | — | $88.86 | +115.9% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 194,090.0 | $26.6M | 0.29% | NEW | — | $136.91 | -1.9% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 114,917.0 | $26.4M | 0.29% | NEW | — | $229.97 | -11.9% |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44,381.0 | $25.6M | 0.28% | NEW | — | $576.68 | -24.9% |
| 67 | AME | AMETEK INC | Industrials | 122,449.0 | $25.4M | 0.28% | NEW | — | $207.03 | +7.8% |
| 68 | — | FORTINET INC | — | 306,355.0 | $24.6M | 0.27% | NEW | — | $80.31 | — |
| 69 | NOW | SERVICENOW INC | Technology | 157,093.0 | $24.2M | 0.26% | NEW | — | $154.23 | -35.4% |
| 70 | NYT | NEW YORK TIMES CO | Communication Services | 344,163.0 | $24.0M | 0.26% | NEW | — | $69.75 | +6.5% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 155,418.0 | $23.7M | 0.26% | NEW | — | $152.31 | +25.4% |
| 72 | CSGP | COSTAR GROUP INC | Real Estate | 347,732.0 | $23.6M | 0.26% | NEW | — | $67.86 | -50.0% |
| 73 | JKHY | HENRY JACK & ASSOC INC | Technology | 123,844.0 | $22.9M | 0.25% | NEW | — | $184.55 | -24.4% |
| 74 | WDAY | WORKDAY INC | Technology | 104,934.0 | $22.8M | 0.25% | NEW | — | $216.93 | -41.6% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 74,578.0 | $21.8M | 0.24% | NEW | — | $292.63 | +160.4% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,796.0 | $21.8M | 0.24% | NEW | — | $2020.88 | -17.0% |
| 77 | EFX | EQUIFAX INC | Industrials | 94,610.0 | $20.9M | 0.23% | NEW | — | $220.77 | -26.1% |
| 78 | NTAP | NETAPP INC | Technology | 187,975.0 | $20.4M | 0.22% | NEW | — | $108.42 | +14.3% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,210.0 | $19.7M | 0.21% | NEW | — | $357.12 | -20.0% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 187,812.0 | $19.1M | 0.21% | NEW | — | $101.86 | +6.4% |
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
36.3%
Financial Services
16.8%
Healthcare
12.4%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.8%