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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVTR | AVANTOR INC | Healthcare | 37,081.0 | $425K | 0.10% | NEW | — | $11.46 | -26.7% |
| 282 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,666.0 | $420K | 0.10% | NEW | — | $89.92 | -6.1% |
| 283 | CR | CRANE COMPANY | Industrials | 2,262.0 | $417K | 0.10% | NEW | — | $184.43 | -3.0% |
| 284 | LKQ | LKQ CORP | Consumer Cyclical | 13,694.0 | $414K | 0.10% | NEW | — | $30.20 | -9.1% |
| 285 | — | VIKING HOLDINGS LTD | — | 5,780.0 | $413K | 0.10% | NEW | — | $71.41 | — |
| 286 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,755.0 | $403K | 0.10% | NEW | — | $84.83 | +12.1% |
| 287 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,431.0 | $399K | 0.10% | NEW | — | $90.03 | -6.5% |
| 288 | APG | API GROUP CORP | Industrials | 10,426.0 | $399K | 0.10% | NEW | — | $38.26 | +8.7% |
| 289 | WDC | WESTERN DIGITAL CORP | Technology | 2,280.0 | $393K | 0.10% | NEW | — | $172.27 | +204.6% |
| 290 | MSFT | MICROSOFT CORP | Technology | 809.0 | $391K | 0.10% | NEW | — | $483.62 | -14.7% |
| 291 | AAON | AAON INC | Industrials | 5,118.0 | $390K | 0.10% | NEW | — | $76.25 | +83.0% |
| 292 | CCI | CROWN CASTLE INC | Real Estate | 4,390.0 | $390K | 0.10% | NEW | — | $88.87 | +2.3% |
| 293 | META | META PLATFORMS INC | Communication Services | 575.0 | $380K | 0.09% | NEW | — | $660.09 | -3.8% |
| 294 | LSTR | LANDSTAR SYS INC | Industrials | 2,603.0 | $374K | 0.09% | NEW | — | $143.70 | +39.9% |
| 295 | MDB | MONGODB INC | Technology | 887.0 | $372K | 0.09% | NEW | — | $419.69 | -29.8% |
| 296 | — | SMURFIT WESTROCK PLC | — | 9,586.0 | $371K | 0.09% | NEW | — | $38.67 | — |
| 297 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,352.0 | $367K | 0.09% | NEW | — | $109.61 | -28.3% |
| 298 | — | INSTALLED BLDG PRODS INC | — | 1,396.0 | $362K | 0.09% | NEW | — | $259.39 | — |
| 299 | PWR | QUANTA SVCS INC | Industrials | 846.0 | $357K | 0.09% | NEW | — | $422.06 | +73.8% |
| 300 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,040.0 | $355K | 0.09% | NEW | — | $174.19 | -15.5% |
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
Financial Services
27.1%
Technology
24.4%
Industrials
12.2%
Healthcare
10.2%
Consumer Cyclical
8.6%
Basic Materials
4.1%
Real Estate
3.9%
Consumer Defensive
3.0%
Energy
2.8%
Communication Services
2.1%