Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,409.0 | $1.5M | 0.59% | NEW | — | $154.71 | +25.5% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 47,846.0 | $1.4M | 0.58% | NEW | — | $30.07 | +17.0% |
| 63 | NFG | NATIONAL FUEL GAS CO | Energy | 17,927.0 | $1.4M | 0.58% | NEW | — | $80.06 | -0.3% |
| 64 | XBI | SPDR SERIES TRUST | — | 11,299.0 | $1.4M | 0.56% | NEW | — | $121.93 | +9.4% |
| 65 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,162.0 | $1.4M | 0.55% | NEW | — | $95.35 | -39.4% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,645.0 | $1.3M | 0.54% | NEW | — | $46.81 | +6.1% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 6,597.0 | $1.3M | 0.54% | NEW | — | $203.04 | -5.5% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 8,774.0 | $1.3M | 0.54% | NEW | — | $152.41 | +21.2% |
| 69 | EQIX | EQUINIX INC | Real Estate | 1,730.0 | $1.3M | 0.54% | NEW | — | $766.16 | +41.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,152.0 | $1.2M | 0.51% | NEW | — | $579.45 | -22.6% |
| 71 | VST | VISTRA CORP | Utilities | 7,705.0 | $1.2M | 0.51% | NEW | — | $161.33 | +1.8% |
| 72 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,083.0 | $1.2M | 0.50% | NEW | — | $82.02 | -21.3% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 5,161.0 | $1.2M | 0.48% | NEW | — | $228.92 | -24.4% |
| 74 | NXT | NEXTPOWER INC | Technology | 13,470.0 | $1.2M | 0.48% | NEW | — | $87.11 | +49.8% |
| 75 | NU | NU HLDGS LTD | Financial Services | 68,355.0 | $1.1M | 0.46% | NEW | — | $16.74 | -23.0% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 5,001.0 | $1.1M | 0.45% | NEW | — | $219.36 | -18.7% |
| 77 | CCJ | CAMECO CORP | Energy | 11,508.0 | $1.1M | 0.43% | NEW | — | $91.49 | +18.2% |
| 78 | J | JACOBS SOLUTIONS INC | Industrials | 7,947.0 | $1.1M | 0.43% | NEW | — | $132.46 | -11.9% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,157.0 | $1.0M | 0.42% | NEW | — | $53.76 | +12.0% |
| 80 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,229.0 | $1.0M | 0.41% | NEW | — | $195.39 | +56.0% |
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%