Portfolio (Quarterly)
Guide ↗
Legacy Advisors, LLC
· CIK 0001720969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 985.0 | $211K | 0.03% | NEW | — | $214.36 | +3.6% |
| 262 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $209K | 0.03% | -9.0 | -3.7% | $895.24 | -5.3% |
| 263 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,155.0 | $208K | 0.03% | -1K | -30.0% | $65.99 | +10.0% |
| 264 | SHOP | SHOPIFY INC | Technology | 1,754.0 | $208K | 0.03% | -22.0 | -1.2% | $118.62 | -8.3% |
| 265 | MSCI | MSCI INC | Financial Services | 386.0 | $208K | 0.03% | +23.0 | +6.3% | $539.01 | +13.6% |
| 266 | ZTS | ZOETIS INC | Healthcare | 1,755.0 | $207K | 0.02% | +53.0 | +3.1% | $118.21 | -32.4% |
| 267 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 332.0 | $201K | 0.02% | NEW | — | $605.01 | +2.1% |
| 268 | F | FORD MTR CO | Consumer Cyclical | 17,151.0 | $198K | 0.02% | NEW | — | $11.54 | +39.5% |
| 269 | NCNO | NCINO INC | Technology | 10,515.0 | $158K | 0.02% | NEW | — | $14.98 | +7.5% |
| 270 | SMR | NUSCALE PWR CORP | Utilities | 13,099.0 | $142K | 0.02% | — | — | $10.84 | +8.5% |
| 271 | CION | CION INVT CORP | Financial Services | 17,000.0 | $116K | 0.01% | NEW | — | $6.84 | -2.0% |
| 272 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,962.0 | $109K | 0.01% | NEW | — | $9.13 | +10.4% |
| 273 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,274.0 | $87K | 0.01% | NEW | — | $7.09 | +13.9% |
| 274 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,733.0 | $65K | 0.01% | +63.0 | +0.6% | $6.05 | +5.4% |
| 275 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 16,025.0 | $52K | 0.01% | — | — | $3.25 | +86.2% |
| 276 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 10,000.0 | $39K | 0.01% | — | — | $3.93 | -5.8% |
| 277 | WIT | WIPRO LTD | Technology | 14,109.0 | $30K | 0.00% | -7K | -33.0% | $2.12 | -0.7% |
| 278 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 20,771.0 | $27K | 0.00% | — | — | $1.29 | -13.2% |
| 279 | NPWR | NET POWER INC | Industrials | 16,393.0 | $26K | 0.00% | — | — | $1.56 | +26.9% |
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
28.5%
Financial Services
21.4%
Industrials
14.1%
Communication Services
12.3%
Consumer Cyclical
8.9%
Healthcare
7.2%
Energy
3.7%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.4%