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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCS | BARCLAYS PLC | Financial Services | 41,977.0 | $888K | 0.22% | -2K | -4.6% | $21.16 | +16.1% |
| 42 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 174,017.0 | $875K | 0.21% | -2K | -0.9% | $5.03 | +9.1% |
| 43 | RY | ROYAL BK CDA | Financial Services | 5,316.0 | $860K | 0.21% | -40.0 | -0.8% | $161.78 | +16.9% |
| 44 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 101,939.0 | $854K | 0.21% | -1K | -1.4% | $8.38 | -5.0% |
| 45 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,756.0 | $854K | 0.21% | -119.0 | -1.7% | $126.37 | -0.4% |
| 46 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 72,901.0 | $834K | 0.20% | -2K | -3.2% | $11.44 | +15.5% |
| 47 | BCPC | BALCHEM CORP | Basic Materials | 4,813.0 | $816K | 0.20% | -36.0 | -0.7% | $169.48 | -5.1% |
| 48 | SAN | BANCO SANTANDER SA | Financial Services | 67,767.0 | $764K | 0.19% | -9K | -11.9% | $11.28 | +11.6% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,694.0 | $761K | 0.18% | -573.0 | -17.5% | $282.37 | +23.1% |
| 50 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,898.0 | $756K | 0.18% | -28K | -44.8% | $21.66 | +7.4% |
| 51 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,803.0 | $692K | 0.17% | -21K | -70.1% | $78.66 | — |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,814.0 | $688K | 0.17% | -3K | -36.9% | $142.85 | -9.9% |
| 53 | RACE | FERRARI N V | Consumer Cyclical | 1,981.0 | $670K | 0.16% | -3K | -62.1% | $338.45 | -1.5% |
| 54 | DTM | DT MIDSTREAM INC | Energy | 4,557.0 | $614K | 0.15% | -35.0 | -0.8% | $134.67 | +7.8% |
| 55 | KRG | KITE REALTY GROUP TRUST | Real Estate | 22,607.0 | $555K | 0.14% | -2K | -6.5% | $24.55 | +12.1% |
| 56 | CPT | CAMDEN PPTY TR | Real Estate | 5,471.0 | $534K | 0.13% | -603.0 | -9.9% | $97.66 | +10.7% |
| 57 | EME | EMCOR GROUP INC | Industrials | 714.0 | $527K | 0.13% | -220.0 | -23.6% | $738.31 | +15.8% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 477.0 | $522K | 0.13% | -3.0 | -0.6% | $1093.35 | +48.2% |
| 59 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,010.0 | $450K | 0.11% | -336.0 | -2.2% | $29.99 | +10.5% |
| 60 | SSNC | SS&C TECH HLDGS | Technology | 6,474.0 | $437K | 0.11% | -2K | -20.3% | $67.57 | -2.7% |
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%