Portfolio (Quarterly)
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Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | TARGET CORP | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $121.20 | +3.0% |
| 302 | COMP | COMPASS INC | Technology | 400.0 | $3K | 0.00% | — | — | $7.31 | +15.3% |
| 303 | FMAT | FIDELITY COVINGTON TRUST | — | 50.0 | $3K | 0.00% | — | — | $57.64 | +2.5% |
| 304 | CCI | CROWN CASTLE INC | Real Estate | 35.0 | $3K | 0.00% | — | — | $81.31 | +12.2% |
| 305 | SYM | SYMBOTIC INC | Industrials | 50.0 | $3K | 0.00% | NEW | — | $53.20 | +0.2% |
| 306 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $88.50 | -30.3% |
| 307 | JNK | SPDR SERIES TRUST | — | 26.0 | $2K | 0.00% | — | — | $95.73 | +0.8% |
| 308 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8.0 | $2K | 0.00% | — | — | $271.00 | +12.8% |
| 309 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $47.58 | +6.9% |
| 310 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 42.0 | $2K | 0.00% | NEW | — | $37.02 | +16.6% |
| 311 | DHI | D R HORTON INC | Consumer Cyclical | 11.0 | $2K | 0.00% | -28.0 | -71.8% | $137.27 | +5.1% |
| 312 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 125.0 | $1K | 0.00% | NEW | — | $11.74 | -5.7% |
| 313 | NRG | NRG ENERGY INC | Utilities | 10.0 | $1K | 0.00% | NEW | — | $146.20 | -4.5% |
| 314 | KWEB | KRANESHARES TRUST | — | 50.0 | $1K | 0.00% | — | — | $28.44 | -4.1% |
| 315 | PEP | PEPSICO INC | Consumer Defensive | 7.0 | $1K | — | — | — | $155.43 | -5.6% |
| 316 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $833.0 | — | — | — | $55.53 | +9.0% |
| 317 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $643.0 | — | NEW | — | $64.30 | +121.8% |
| 318 | IGV | ISHARES TR | — | 8.0 | $641.0 | — | +4.0 | +100.0% | $80.12 | +17.7% |
| 319 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20.0 | $398.0 | — | — | — | $19.90 | -0.9% |
| 320 | 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%