Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 3,504.0 | $4.8M | 0.06% | +3K | +298.6% | $1378.99 | +30.4% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 28,960.0 | $4.8M | 0.06% | -2K | -5.3% | $164.13 | +169.9% |
| 123 | DDOG | DATADOG INC | Technology | 40,122.0 | $4.7M | 0.06% | -4K | -8.3% | $118.05 | +107.5% |
| 124 | VRSK | VERISK ANALYTICS INC | Industrials | 24,567.0 | $4.7M | 0.06% | +2K | +9.4% | $189.75 | +1.4% |
| 125 | APP | APPLOVIN CORP | Technology | 11,438.0 | $4.6M | 0.06% | -5K | -31.6% | $398.00 | +4.0% |
| 126 | DE | DEERE & CO | Industrials | 7,974.0 | $4.5M | 0.06% | +142.0 | +1.8% | $563.30 | +7.9% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,772.0 | $4.4M | 0.05% | -4K | -8.4% | $99.05 | +113.6% |
| 128 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,728.0 | $4.2M | 0.05% | -766.0 | -7.3% | $433.97 | -7.1% |
| 129 | DB | DEUTSCHE BK AG | Financial Services | 137,484.0 | $4.1M | 0.05% | +2K | +1.5% | $29.76 | +19.7% |
| 130 | RSG | REPUBLIC SVCS INC | Industrials | 18,262.0 | $4.0M | 0.05% | -3K | -14.6% | $219.02 | -1.5% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 75,473.0 | $4.0M | 0.05% | -4K | -4.8% | $52.82 | -20.3% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,167.0 | $3.7M | 0.04% | -17K | -29.9% | $93.98 | +6.9% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 3,945.0 | $3.5M | 0.04% | -7K | -64.8% | $895.24 | +8.3% |
| 134 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,261.0 | $3.4M | 0.04% | -9K | -13.2% | $58.78 | +9.9% |
| 135 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41,992.0 | $3.4M | 0.04% | -4K | -8.8% | $80.08 | +5.2% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 39,612.0 | $3.4M | 0.04% | -6K | -14.0% | $84.89 | +6.4% |
| 137 | T | AT&T INC | Communication Services | 115,373.0 | $3.3M | 0.04% | -29K | -20.3% | $28.99 | -21.0% |
| 138 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,993.0 | $3.3M | 0.04% | -3K | -17.5% | $233.26 | -1.6% |
| 139 | RIO | RIO TINTO PLC | Basic Materials | 34,623.0 | $3.2M | 0.04% | +1K | +3.1% | $93.29 | -1.1% |
| 140 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,137.0 | $3.2M | 0.04% | +13K | +406.3% | $198.29 | +5.8% |
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%