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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDAQ | NASDAQ INC | Financial Services | 18,275.0 | $1.8M | 0.72% | NEW | — | $97.13 | -6.1% |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,921.0 | $1.8M | 0.72% | NEW | — | $178.59 | +9.6% |
| 43 | IWN | ISHARES TR | — | 9,335.0 | $1.7M | 0.69% | NEW | — | $181.21 | +18.0% |
| 44 | QCOM | QUALCOMM INC | Technology | 9,781.0 | $1.7M | 0.68% | NEW | — | $171.05 | +44.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 13,835.0 | $1.7M | 0.68% | NEW | — | $120.34 | +25.1% |
| 46 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,490.0 | $1.6M | 0.66% | NEW | — | $50.01 | -40.4% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 66,505.0 | $1.6M | 0.65% | NEW | — | $24.02 | +57.9% |
| 48 | MS | MORGAN STANLEY | Financial Services | 8,867.0 | $1.6M | 0.64% | NEW | — | $177.53 | +12.8% |
| 49 | BLK | BLACKROCK INC | Financial Services | 1,449.0 | $1.6M | 0.63% | NEW | — | $1070.34 | +0.4% |
| 50 | IWS | ISHARES TR | — | 10,950.0 | $1.5M | 0.63% | NEW | — | $141.05 | +13.5% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 3,630.0 | $1.5M | 0.62% | NEW | — | $422.06 | +75.5% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 5,367.0 | $1.5M | 0.62% | NEW | — | $285.41 | +212.2% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,041.0 | $1.5M | 0.62% | NEW | — | $217.06 | +51.3% |
| 54 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 30,027.0 | $1.5M | 0.62% | NEW | — | $50.79 | +26.0% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 9,353.0 | $1.5M | 0.62% | NEW | — | $162.79 | +50.7% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,108.0 | $1.5M | 0.62% | NEW | — | $214.16 | +132.2% |
| 57 | — | NEBIUS GROUP N.V. | — | 17,995.0 | $1.5M | 0.61% | NEW | — | $83.71 | — |
| 58 | META | META PLATFORMS INC | Communication Services | 2,281.0 | $1.5M | 0.61% | NEW | — | $660.09 | -7.7% |
| 59 | EFA | ISHARES TR | — | 15,634.0 | $1.5M | 0.61% | NEW | — | $96.03 | +9.2% |
| 60 | IXUS | ISHARES TR | — | 17,319.0 | $1.5M | 0.59% | NEW | — | $84.64 | +14.1% |
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
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%