Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,517.0 | $3.2M | 0.04% | -38K | -85.3% | $484.91 | -2.2% |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,770.0 | $3.0M | 0.04% | +1K | +20.6% | $391.76 | +131.8% |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,079.0 | $3.0M | 0.04% | +2K | +5.0% | $85.23 | +7.5% |
| 144 | EFX | EQUIFAX INC | Industrials | 16,551.0 | $3.0M | 0.04% | -78K | -82.5% | $180.07 | -5.3% |
| 145 | HLN | HALEON PLC | Healthcare | 297,369.0 | $3.0M | 0.04% | +23K | +8.3% | $10.01 | -1.6% |
| 146 | ALLE | ALLEGION PLC | Industrials | 19,676.0 | $2.9M | 0.04% | -1K | -6.0% | $145.29 | -3.7% |
| 147 | AZO | AUTOZONE INC | Consumer Cyclical | 819.0 | $2.8M | 0.03% | -86.0 | -9.5% | $3377.78 | -12.0% |
| 148 | MCO | MOODYS CORP | Financial Services | 6,105.0 | $2.7M | 0.03% | -263.0 | -4.1% | $436.25 | +12.3% |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,765.0 | $2.7M | 0.03% | -14K | -61.5% | $302.48 | +15.3% |
| 150 | ADBE | ADOBE INC | Technology | 10,886.0 | $2.6M | 0.03% | -5K | -32.2% | $243.08 | -10.2% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 11,358.0 | $2.6M | 0.03% | -1K | -8.9% | $230.46 | +21.8% |
| 152 | RY | ROYAL BK CDA | Financial Services | 16,098.0 | $2.6M | 0.03% | +11K | +225.5% | $161.69 | +30.8% |
| 153 | HAL | HALLIBURTON CO | Energy | 66,710.0 | $2.6M | 0.03% | -9K | -12.4% | $38.99 | -15.3% |
| 154 | CPNG | COUPANG INC | Consumer Cyclical | 136,802.0 | $2.6M | 0.03% | +62K | +83.2% | $18.88 | -17.2% |
| 155 | WDAY | WORKDAY INC | Technology | 19,611.0 | $2.5M | 0.03% | -85K | -81.3% | $129.92 | +1.9% |
| 156 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,676.0 | $2.5M | 0.03% | -5K | -11.7% | $71.77 | +15.1% |
| 157 | RELX | RELX PLC | Communication Services | 74,048.0 | $2.5M | 0.03% | +8K | +11.8% | $33.15 | -1.2% |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,427.0 | $2.3M | 0.03% | -189.0 | -2.2% | $277.87 | +21.3% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 11,067.0 | $2.3M | 0.03% | -2K | -13.8% | $210.03 | -9.2% |
| 160 | IDXX | IDEXX LABS INC | Healthcare | 3,879.0 | $2.2M | 0.03% | +3K | +378.3% | $561.89 | -3.0% |
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%