Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | DOW HLDGS INC | Basic Materials | 711.0 | $30K | 0.01% | -589.0 | -45.3% | $41.65 | -15.3% |
| 42 | EQT | EQT CORP | Energy | 395.0 | $25K | 0.01% | -58.0 | -12.8% | $63.64 | -11.7% |
| 43 | INTC | INTEL CORP | Technology | 500.0 | $22K | 0.01% | -196.0 | -28.2% | $44.13 | +179.9% |
| 44 | LEN | LENNAR CORP | Consumer Cyclical | 215.0 | $19K | 0.01% | -29.0 | -11.9% | $86.84 | +2.8% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 54.0 | $15K | 0.01% | -28.0 | -34.1% | $277.87 | +37.4% |
| 46 | MCO | MOODYS CORP | Financial Services | 25.0 | $11K | 0.00% | -10.0 | -28.6% | $436.28 | +3.4% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 145.0 | $7K | 0.00% | -366.0 | -71.6% | $48.75 | +7.1% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16.0 | $4K | 0.00% | -48.0 | -75.0% | $270.62 | +39.3% |
| 49 | AMGN | AMGEN INC | Healthcare | 10.0 | $4K | 0.00% | -26.0 | -72.2% | $351.90 | -4.5% |
| 50 | BKR | BAKER HUGHES COMPANY | Energy | 55.0 | $3K | 0.00% | -244.0 | -81.6% | $61.05 | +9.3% |
| 51 | DHI | D R HORTON INC | Consumer Cyclical | 11.0 | $2K | 0.00% | -28.0 | -71.8% | $137.27 | +6.1% |
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%