Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,725.0 | $2.7M | 1.04% | +50.0 | +1.9% | $996.43 | +0.3% |
| 22 | AAPL | APPLE INC | Technology | 9,354.0 | $2.4M | 0.91% | +101.0 | +1.1% | $253.79 | +21.8% |
| 23 | IEMG | ISHARES INC | — | 33,976.0 | $2.4M | 0.90% | +4K | +11.7% | $69.75 | +19.3% |
| 24 | IWO | ISHARES TR | — | 7,503.0 | $2.4M | 0.90% | +171.0 | +2.3% | $313.81 | +20.6% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,796.0 | $2.3M | 0.88% | +2K | +6.4% | $64.08 | +11.7% |
| 26 | DE | DEERE & CO | Industrials | 4,066.0 | $2.3M | 0.87% | +125.0 | +3.2% | $563.30 | -6.5% |
| 27 | IWM | ISHARES TR | — | 9,076.0 | $2.3M | 0.86% | +162.0 | +1.8% | $248.00 | +16.7% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,851.0 | $2.2M | 0.85% | +1K | +7.1% | $118.63 | +19.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 6,542.0 | $2.2M | 0.84% | +1K | +21.9% | $337.84 | +165.4% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 3,666.0 | $2.0M | 0.77% | +36.0 | +1.0% | $549.02 | +35.2% |
| 31 | OKLO | OKLO INC | Utilities | 40,545.0 | $2.0M | 0.77% | +2K | +6.3% | $49.59 | +41.9% |
| 32 | LEU | CENTRUS ENERGY CORP | Energy | 11,356.0 | $2.0M | 0.75% | +895.0 | +8.6% | $173.59 | +7.1% |
| 33 | — | NEBIUS GROUP N.V. | — | 18,808.0 | $2.0M | 0.74% | +813.0 | +4.5% | $103.76 | — |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,157.0 | $1.9M | 0.73% | +45.0 | +1.1% | $460.99 | -4.7% |
| 35 | IXUS | ISHARES TR | — | 21,933.0 | $1.9M | 0.72% | +5K | +26.6% | $86.64 | +11.5% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 8,020.0 | $1.9M | 0.72% | +105.0 | +1.3% | $236.28 | -10.1% |
| 37 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,271.0 | $1.9M | 0.71% | +350.0 | +3.5% | $182.33 | +7.4% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,362.0 | $1.8M | 0.70% | +1K | +4.5% | $58.78 | +9.1% |
| 39 | IWR | ISHARES TR | — | 18,854.0 | $1.8M | 0.70% | +130.0 | +0.7% | $97.23 | +10.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,978.0 | $1.8M | 0.70% | +2K | +26.3% | $203.43 | +144.2% |
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
33.3%
Industrials
17.6%
Financial Services
11.5%
Consumer Cyclical
7.2%
Utilities
7.0%
Healthcare
5.9%
Energy
5.9%
Consumer Defensive
4.7%
Communication Services
3.3%
Real Estate
2.1%