Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $16K | 0.01% | NEW | — | $91.21 | -5.9% |
| 262 | EEM | ISHARES TR | — | 300.0 | $16K | 0.01% | NEW | — | $54.71 | +24.0% |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 295.0 | $16K | 0.01% | NEW | — | $53.94 | +18.0% |
| 264 | KLAC | KLA CORP | Technology | 13.0 | $16K | 0.01% | NEW | — | $1215.15 | -85.1% |
| 265 | HWM | HOWMET AEROSPACE INC | Industrials | 77.0 | $16K | 0.01% | NEW | — | $205.03 | +12.0% |
| 266 | SHOP | SHOPIFY INC | Technology | 98.0 | $16K | 0.01% | NEW | — | $160.98 | -20.0% |
| 267 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107.0 | $16K | 0.01% | NEW | — | $146.59 | -25.4% |
| 268 | CUT | INVESCO EXCH TRADED FD TR II | — | 539.0 | $16K | 0.01% | NEW | — | $29.06 | -0.4% |
| 269 | CNC | CENTENE CORP DEL | Healthcare | 375.0 | $15K | 0.01% | NEW | — | $41.15 | +61.4% |
| 270 | IDEV | ISHARES TR | — | 187.0 | $15K | 0.01% | NEW | — | $82.48 | +11.4% |
| 271 | CFG | CITIZENS FINL GROUP INC | Financial Services | 264.0 | $15K | 0.01% | NEW | — | $58.41 | +20.7% |
| 272 | MRVL | MARVELL TECHNOLOGY INC | Technology | 180.0 | $15K | 0.01% | NEW | — | $84.98 | +177.8% |
| 273 | CPRT | COPART INC | Industrials | 390.0 | $15K | 0.01% | NEW | — | $39.15 | -23.5% |
| 274 | DDOG | DATADOG INC | Technology | 112.0 | $15K | 0.01% | NEW | — | $135.99 | +62.7% |
| 275 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $15K | 0.01% | NEW | — | $125.88 | +350.5% |
| 276 | PSTG | PURE STORAGE INC | — | 225.0 | $15K | 0.01% | NEW | — | $67.01 | — |
| 277 | MKL | MARKEL GROUP INC | Financial Services | 7.0 | $15K | 0.01% | NEW | — | $2149.71 | -17.0% |
| 278 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,300.0 | $15K | 0.01% | NEW | — | $11.46 | -65.5% |
| 279 | CIFR | CIPHER MINING INC | Financial Services | 1,000.0 | $15K | 0.01% | NEW | — | $14.76 | +14.2% |
| 280 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 51.0 | $15K | 0.01% | NEW | — | $287.24 | +28.5% |
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
35.8%
Industrials
15.5%
Financial Services
12.0%
Consumer Cyclical
7.6%
Healthcare
7.5%
Utilities
6.4%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
2.1%
Real Estate
1.9%