Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 46,070.0 | $4.0M | 0.04% | NEW | — | $86.20 | -3.5% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 30,572.0 | $3.9M | 0.04% | NEW | — | $127.92 | +97.7% |
| 143 | FERG | FERGUSON ENTERPRISES INC | Industrials | 16,964.0 | $3.8M | 0.04% | NEW | — | $225.57 | -0.8% |
| 144 | — | CANADIAN PACIFIC KANSAS CITY | — | 49,984.0 | $3.7M | 0.04% | NEW | — | $74.21 | — |
| 145 | DE | DEERE & CO | Industrials | 7,832.0 | $3.7M | 0.04% | NEW | — | $469.94 | +13.1% |
| 146 | T | AT&T INC | Communication Services | 144,775.0 | $3.6M | 0.04% | NEW | — | $24.81 | +0.5% |
| 147 | — | ASTRAZENECA PLC | — | 37,076.0 | $3.4M | 0.04% | NEW | — | $92.51 | — |
| 148 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 65,977.0 | $3.4M | 0.04% | NEW | — | $51.41 | +21.2% |
| 149 | ALLE | ALLEGION PLC | Industrials | 20,944.0 | $3.4M | 0.04% | NEW | — | $161.13 | -18.9% |
| 150 | MCO | MOODYS CORP | Financial Services | 6,368.0 | $3.3M | 0.04% | NEW | — | $515.75 | -13.6% |
| 151 | MCK | MCKESSON CORP | Healthcare | 3,790.0 | $3.1M | 0.03% | NEW | — | $827.33 | -7.4% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 905.0 | $3.1M | 0.03% | NEW | — | $3398.85 | +1.2% |
| 153 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,319.0 | $2.9M | 0.03% | NEW | — | $865.65 | +21.3% |
| 154 | HLN | HALEON PLC | Healthcare | 274,608.0 | $2.8M | 0.03% | NEW | — | $10.08 | -7.5% |
| 155 | RELX | RELX PLC | Communication Services | 66,214.0 | $2.7M | 0.03% | NEW | — | $41.11 | -18.3% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,616.0 | $2.7M | 0.03% | NEW | — | $315.60 | +13.6% |
| 157 | RIO | RIO TINTO PLC | Basic Materials | 33,573.0 | $2.7M | 0.03% | NEW | — | $80.52 | +28.3% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,397.0 | $2.7M | 0.03% | NEW | — | $79.51 | +13.7% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 12,842.0 | $2.6M | 0.03% | NEW | — | $203.80 | -6.7% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 12,466.0 | $2.6M | 0.03% | NEW | — | $207.81 | +25.1% |
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%