Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 64,458.0 | $12.0M | 4.88% | NEW | — | $186.50 | +14.3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,812.0 | $10.5M | 4.24% | NEW | — | $177.75 | -22.9% |
| 3 | GEV | GE VERNOVA INC | Utilities | 11,495.0 | $7.5M | 3.05% | NEW | — | $653.57 | +63.9% |
| 4 | AVGO | BROADCOM INC | Technology | 21,683.0 | $7.5M | 3.05% | NEW | — | $346.10 | +21.8% |
| 5 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,438.0 | $5.6M | 2.29% | NEW | — | $306.23 | +154.2% |
| 6 | WTBA | WEST BANCORPORATION INC | Financial Services | 254,401.0 | $5.6M | 2.29% | NEW | — | $22.19 | +6.9% |
| 7 | CLS | CELESTICA INC | Technology | 18,487.0 | $5.5M | 2.22% | NEW | — | $295.61 | +25.0% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 38,387.0 | $5.0M | 2.04% | NEW | — | $131.03 | +21.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,789.0 | $4.3M | 1.73% | NEW | — | $483.62 | -14.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 7,365.0 | $4.2M | 1.71% | NEW | — | $572.87 | +57.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,228.0 | $4.2M | 1.71% | NEW | — | $230.82 | +14.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,862.0 | $4.2M | 1.69% | NEW | — | $1074.68 | +0.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 36,986.0 | $4.1M | 1.67% | NEW | — | $111.41 | +6.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,902.0 | $4.0M | 1.61% | NEW | — | $502.65 | — |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,200.0 | $3.4M | 1.38% | NEW | — | $303.89 | +35.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 10,083.0 | $3.2M | 1.28% | NEW | — | $313.80 | +21.8% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,657.0 | $3.1M | 1.26% | NEW | — | $322.22 | -4.7% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 19,049.0 | $3.1M | 1.25% | NEW | — | $162.01 | +101.3% |
| 19 | ETN | EATON CORP PLC | Industrials | 9,528.0 | $3.0M | 1.23% | NEW | — | $318.51 | +27.4% |
| 20 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,159.0 | $2.8M | 1.13% | NEW | — | $119.75 | +16.5% |
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%