Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LITE | LUMENTUM HLDGS INC | Technology | 21,895.0 | $15.4M | 0.19% | -22K | -49.7% | $702.76 | +17.9% |
| 82 | CNI | CANADIAN NATL RY CO | Industrials | 138,990.0 | $14.3M | 0.17% | -37K | -21.1% | $102.95 | +24.2% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 490,751.0 | $14.1M | 0.17% | +25K | +5.3% | $28.71 | -17.4% |
| 84 | SNPS | SYNOPSYS INC | Technology | 35,448.0 | $14.1M | 0.17% | +33K | +1489.6% | $396.48 | -5.1% |
| 85 | ENB | ENBRIDGE INC | Energy | 247,764.0 | $13.4M | 0.16% | -4K | -1.8% | $54.18 | +3.8% |
| 86 | MPC | MARATHON PETE CORP | Energy | 54,398.0 | $13.3M | 0.16% | +2K | +3.1% | $244.18 | +30.2% |
| 87 | JKHY | HENRY JACK & ASSOC INC | Technology | 83,922.0 | $13.3M | 0.16% | -40K | -32.2% | $158.04 | -7.4% |
| 88 | GLW | CORNING INC | Technology | 93,793.0 | $12.8M | 0.16% | -218K | -69.9% | $135.97 | +14.8% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 116,822.0 | $12.6M | 0.15% | -71K | -37.8% | $108.25 | -11.7% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,275.0 | $12.6M | 0.15% | -5K | -12.5% | $97.60 | +91.2% |
| 91 | O | REALTY INCOME CORP | Real Estate | 203,549.0 | $12.5M | 0.15% | +3K | +1.6% | $61.18 | +6.8% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 71,389.0 | $12.3M | 0.15% | -5K | -6.0% | $172.58 | -3.6% |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 88,524.0 | $11.6M | 0.14% | -46K | -34.4% | $131.29 | -15.2% |
| 94 | WAT | WATERS CORP | Healthcare | 38,760.0 | $11.5M | 0.14% | +22K | +125.9% | $297.80 | +24.8% |
| 95 | EME | EMCOR GROUP INC | Industrials | 15,267.0 | $11.3M | 0.14% | +2K | +13.1% | $738.31 | +3.3% |
| 96 | ARCC | ARES CAPITAL CORP | Financial Services | 609,697.0 | $11.0M | 0.13% | +91K | +17.6% | $18.02 | +4.7% |
| 97 | ASML | ASML HLDG NV | Technology | 8,280.0 | $10.9M | 0.13% | -2K | -19.6% | $1320.83 | +36.5% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 85,845.0 | $10.5M | 0.13% | -22K | -20.2% | $122.78 | +42.9% |
| 99 | ORCL | ORACLE CORP | Technology | 71,470.0 | $10.5M | 0.13% | -13K | -15.8% | $147.11 | -14.7% |
| 100 | KLAC | KLA CORP | Technology | 7,035.0 | $10.4M | 0.13% | -609.0 | -8.0% | $1472.41 | -85.3% |
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
1.9%