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Portfolio (Quarterly) Guide ↗

Legacy Bridge, LLC

· CIK 0001689144
13F Portfolio $262M AUM 320 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 85 Added 51 Reduced 162 Exited
Page 5 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EOSE EOS ENERGY ENTERPRISES INC Industrials 2,800.0 $14K 0.01% +2K +115.4% $4.96 +78.9%
82 PSTG EVERPURE INC Technology 235.0 $14K 0.01% +10.0 +4.4% $59.04 +46.0%
83 CIFR CIPHER DIGITAL INC Financial Services 1,020.0 $13K 0.01% +20.0 +2.0% $12.87 +78.9%
84 EZU ISHARES INC 200.0 $13K 0.01% +53.0 +36.0% $62.64 +10.0%
85 IGV ISHARES TR 8.0 $641.0 +4.0 +100.0% $80.12 +17.5%
Page 5 of 5  ·  85 positions

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%