Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCC | ARES CAPITAL CORP | Financial Services | 518,349.0 | $10.5M | 0.12% | NEW | — | $20.29 | -7.6% |
| 102 | WELL | WELLTOWER INC | Real Estate | 55,313.0 | $10.4M | 0.11% | NEW | — | $188.00 | +16.3% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 38,485.0 | $10.0M | 0.11% | NEW | — | $259.97 | +64.4% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 11,206.0 | $10.0M | 0.11% | NEW | — | $888.82 | -3.3% |
| 105 | QCOM | QUALCOMM INC | Technology | 56,450.0 | $9.8M | 0.11% | NEW | — | $173.65 | +16.6% |
| 106 | EOG | EOG RES INC | Energy | 91,975.0 | $9.7M | 0.11% | NEW | — | $105.66 | +32.5% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,898.0 | $9.6M | 0.10% | NEW | — | $332.16 | +15.4% |
| 108 | KLAC | KLA CORP | Technology | 7,644.0 | $9.5M | 0.10% | NEW | — | $1243.65 | +48.1% |
| 109 | ZTS | ZOETIS INC | Healthcare | 74,600.0 | $9.4M | 0.10% | NEW | — | $126.41 | -36.9% |
| 110 | NET | CLOUDFLARE INC | Technology | 45,045.0 | $9.0M | 0.10% | NEW | — | $199.62 | +6.5% |
| 111 | GE | GE AEROSPACE | Industrials | 28,825.0 | $9.0M | 0.10% | NEW | — | $311.79 | -3.2% |
| 112 | MPC | MARATHON PETE CORP | Energy | 52,784.0 | $8.6M | 0.09% | NEW | — | $163.82 | +51.6% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,750.0 | $8.5M | 0.09% | NEW | — | $373.39 | -17.1% |
| 114 | EQIX | EQUINIX INC | Real Estate | 10,867.0 | $8.4M | 0.09% | NEW | — | $769.71 | +40.1% |
| 115 | EME | EMCOR GROUP INC | Industrials | 13,495.0 | $8.3M | 0.09% | NEW | — | $617.30 | +37.6% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,154.0 | $8.3M | 0.09% | NEW | — | $393.68 | +10.8% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 71,053.0 | $8.2M | 0.09% | NEW | — | $114.79 | -9.8% |
| 118 | HDB | HDFC BANK LTD | Financial Services | 206,385.0 | $7.5M | 0.08% | NEW | — | $36.44 | -32.4% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,216.0 | $7.4M | 0.08% | NEW | — | $215.34 | +108.8% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 75,412.0 | $7.3M | 0.08% | NEW | — | $96.66 | -19.1% |
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%