Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 5,790.0 | $1.6M | 0.60% | NEW | — | $270.49 | +94.5% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,935.0 | $1.4M | 0.54% | NEW | — | $93.87 | +130.0% |
| 3 | EWW | ISHARES INC | — | 16,995.0 | $1.3M | 0.49% | NEW | — | $75.23 | +4.5% |
| 4 | ARGT | GLOBAL X FDS | — | 12,780.0 | $1.2M | 0.46% | NEW | — | $93.32 | -1.5% |
| 5 | ILOW | AB ACTIVE ETFS INC | — | 9,757.0 | $416K | 0.16% | NEW | — | $42.66 | +6.3% |
| 6 | — | SANDISK CORP | — | 40.0 | $25K | 0.01% | NEW | — | $635.35 | — |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 30.0 | $21K | 0.01% | NEW | — | $702.77 | +29.1% |
| 8 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 150.0 | $13K | 0.01% | NEW | — | $84.59 | +113.9% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $5K | 0.00% | NEW | — | $191.92 | +8.2% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 25.0 | $4K | 0.00% | NEW | — | $151.28 | +110.3% |
| 11 | TGT | TARGET CORP | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $121.20 | +3.0% |
| 12 | SYM | SYMBOTIC INC | Industrials | 50.0 | $3K | 0.00% | NEW | — | $53.20 | +0.2% |
| 13 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $47.58 | +6.9% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 42.0 | $2K | 0.00% | NEW | — | $37.02 | +16.6% |
| 15 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 125.0 | $1K | 0.00% | NEW | — | $11.74 | -5.7% |
| 16 | NRG | NRG ENERGY INC | Utilities | 10.0 | $1K | 0.00% | NEW | — | $146.20 | -4.5% |
| 17 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $643.0 | — | NEW | — | $64.30 | +121.8% |
| 18 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7.0 | $316.0 | — | NEW | — | $45.14 | +63.4% |
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%