Portfolio (Quarterly)
Guide ↗
Legacy Wealth Asset Management, LLC
· CIK 0001846151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPNG | COUPANG INC | Consumer Cyclical | 27,002.0 | $510K | 0.12% | +698.0 | +2.6% | $18.88 | -14.1% |
| 142 | REXR | REXFORD INDL RLTY INC | Real Estate | 15,286.0 | $500K | 0.12% | +950.0 | +6.6% | $32.73 | +9.6% |
| 143 | TDG | TRANSDIGM GROUP INC | Industrials | 431.0 | $500K | 0.12% | +13.0 | +3.1% | $1158.96 | +8.9% |
| 144 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,247.0 | $475K | 0.12% | +552.0 | +5.7% | $46.38 | +2.9% |
| 145 | RELX | RELX PLC | Communication Services | 14,266.0 | $473K | 0.12% | +627.0 | +4.6% | $33.15 | -0.2% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 857.0 | $471K | 0.11% | +11.0 | +1.3% | $549.02 | +32.9% |
| 147 | ZLAB | ZAI LAB LTD | Healthcare | 24,925.0 | $469K | 0.11% | +9K | +56.7% | $18.81 | -1.0% |
| 148 | EXP | EAGLE MATLS INC | Basic Materials | 2,452.0 | $465K | 0.11% | +81.0 | +3.4% | $189.45 | +15.2% |
| 149 | OTEX | OPEN TEXT CORP | Technology | 20,840.0 | $463K | 0.11% | +659.0 | +3.3% | $22.24 | +4.9% |
| 150 | — | U HAUL HOLDING COMPANY | — | 10,309.0 | $461K | 0.11% | +311.0 | +3.1% | $44.67 | — |
| 151 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,030.0 | $457K | 0.11% | +275.0 | +5.8% | $90.84 | +6.2% |
| 152 | GE | GE AEROSPACE | Industrials | 1,594.0 | $452K | 0.11% | +174.0 | +12.2% | $283.77 | +13.4% |
| 153 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,535.0 | $451K | 0.11% | +1K | +51.5% | $127.71 | +3.6% |
| 154 | NSP | INSPERITY INC | Industrials | 16,360.0 | $442K | 0.11% | +4K | +35.7% | $27.04 | +27.4% |
| 155 | LKQ | LKQ CORP | Consumer Cyclical | 14,975.0 | $440K | 0.11% | +1K | +9.3% | $29.37 | -7.4% |
| 156 | — | VIKING HOLDINGS LTD | — | 5,896.0 | $433K | 0.10% | +116.0 | +2.0% | $73.48 | — |
| 157 | APG | API GROUP CORP | Industrials | 10,502.0 | $426K | 0.10% | +76.0 | +0.7% | $40.52 | +2.9% |
| 158 | NICE | NICE LTD | Technology | 3,707.0 | $409K | 0.10% | +1K | +49.2% | $110.26 | -17.0% |
| 159 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,813.0 | $407K | 0.10% | +31.0 | +1.1% | $144.79 | -1.6% |
| 160 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 210.0 | $396K | 0.10% | +5.0 | +2.4% | $1884.66 | +6.4% |
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
Financial Services
24.7%
Technology
24.3%
Industrials
12.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
4.9%
Real Estate
4.5%
Energy
4.2%
Consumer Defensive
3.2%
Communication Services
2.2%