Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCL | CARNIVAL CORP | Consumer Cyclical | 67.0 | $2K | 0.00% | NEW | — | $30.55 | -12.6% |
| 422 | CDW | CDW CORP | Technology | 15.0 | $2K | 0.00% | NEW | — | $136.20 | -20.3% |
| 423 | AIZ | ASSURANT INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $240.88 | +6.3% |
| 424 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $173.55 | +11.1% |
| 425 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | 0.00% | NEW | — | $261.29 | +3.3% |
| 426 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $256.14 | -13.8% |
| 427 | KWEB | KRANESHARES TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $34.06 | -20.0% |
| 428 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $283.33 | -21.3% |
| 429 | GD | GENERAL DYNAMICS CORP | Industrials | 5.0 | $2K | 0.00% | NEW | — | $336.80 | +2.3% |
| 430 | JNJ | JOHNSON & JOHNSON | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $207.00 | +11.2% |
| 431 | AEE | AMEREN CORP | Utilities | 16.0 | $2K | 0.00% | NEW | — | $99.88 | +11.2% |
| 432 | DVA | DAVITA INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $113.64 | +72.1% |
| 433 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 97.0 | $2K | 0.00% | NEW | — | $16.08 | +24.5% |
| 434 | — | BROWN FORMAN CORP | — | 54.0 | $1K | 0.00% | NEW | — | $26.07 | — |
| 435 | F | FORD MTR CO | Consumer Cyclical | 107.0 | $1K | 0.00% | NEW | — | $13.12 | +16.8% |
| 436 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.0 | $1K | 0.00% | NEW | — | $275.40 | +207.1% |
| 437 | BRO | BROWN & BROWN INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $79.75 | -28.5% |
| 438 | HSY | HERSHEY CO | Consumer Defensive | 7.0 | $1K | 0.00% | NEW | — | $182.00 | +5.0% |
| 439 | FISV | FISERV INC | Technology | 18.0 | $1K | — | NEW | — | $67.22 | -17.3% |
| 440 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29.0 | $1K | — | NEW | — | $40.21 | +23.0% |
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
35.3%
Industrials
15.3%
Financial Services
11.9%
Consumer Cyclical
7.5%
Healthcare
7.4%
Utilities
6.3%
Energy
5.1%
Consumer Defensive
4.4%
Communication Services
3.6%
Real Estate
1.9%