Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,052.0 | $2.1M | 0.03% | +763.0 | +5.7% | $146.28 | -6.2% |
| 162 | VEEV | VEEVA SYS INC | Healthcare | 11,640.0 | $2.0M | 0.03% | -127K | -91.6% | $175.66 | -6.1% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 8,780.0 | $2.0M | 0.03% | -691.0 | -7.3% | $229.79 | -4.4% |
| 164 | INTC | INTEL CORP | Technology | 44,127.0 | $1.9M | 0.02% | -9K | -17.7% | $44.13 | +168.5% |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 5,739.0 | $1.9M | 0.02% | +1K | +31.6% | $338.45 | +1.0% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 8,307.0 | $1.8M | 0.02% | -5K | -39.7% | $213.66 | +41.5% |
| 167 | NTAP | NETAPP INC | Technology | 17,040.0 | $1.7M | 0.02% | -171K | -90.9% | $102.39 | +21.1% |
| 168 | AMGN | AMGEN INC | Healthcare | 4,884.0 | $1.7M | 0.02% | — | — | $351.85 | -4.1% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,840.0 | $1.7M | 0.02% | -682.0 | -15.1% | $446.54 | -3.6% |
| 170 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 51,037.0 | $1.6M | 0.02% | -13K | -20.1% | $32.01 | +2.5% |
| 171 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,111.0 | $1.6M | 0.02% | +3K | +9.5% | $48.78 | -6.6% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,808.0 | $1.6M | 0.02% | -450.0 | -10.6% | $416.74 | +8.4% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,699.0 | $1.5M | 0.02% | -228.0 | -2.3% | $159.70 | -0.3% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,126.0 | $1.5M | 0.02% | -6K | -64.7% | $491.53 | -8.1% |
| 175 | SRE | SEMPRA | Utilities | 15,335.0 | $1.5M | 0.02% | -2K | -10.1% | $97.17 | -5.9% |
| 176 | MS | MORGAN STANLEY | Financial Services | 9,002.0 | $1.5M | 0.02% | +155.0 | +1.8% | $164.57 | +21.8% |
| 177 | HUBS | HUBSPOT INC | Technology | 5,915.0 | $1.4M | 0.02% | -281.0 | -4.5% | $244.10 | -18.7% |
| 178 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 21,654.0 | $1.4M | 0.02% | NEW | — | $65.09 | +14.3% |
| 179 | — | BLOCK INC | — | 23,291.0 | $1.4M | 0.02% | +2K | +9.3% | $60.18 | — |
| 180 | SLB | SLB LIMITED | Energy | 27,010.0 | $1.4M | 0.02% | +4K | +19.7% | $51.39 | +11.5% |
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
1.8%