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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 17,672.0 | $1.1M | 0.27% | NEW | — | $63.09 | +38.4% |
| 102 | SHOP | SHOPIFY INC | Technology | 6,691.0 | $1.1M | 0.27% | NEW | — | $160.97 | -33.8% |
| 103 | CSCO | CISCO SYS INC | Technology | 13,955.0 | $1.1M | 0.26% | NEW | — | $77.03 | +55.4% |
| 104 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,540.0 | $1.1M | 0.26% | NEW | — | $45.57 | +50.5% |
| 105 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,451.0 | $1.1M | 0.26% | NEW | — | $166.00 | +9.3% |
| 106 | ING | ING GROEP N.V. | Financial Services | 37,796.0 | $1.1M | 0.26% | NEW | — | $28.00 | +11.0% |
| 107 | MSA | MSA SAFETY INC | Industrials | 6,591.0 | $1.1M | 0.26% | NEW | — | $160.14 | +7.2% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,354.0 | $1.0M | 0.26% | NEW | — | $312.58 | +19.7% |
| 109 | NPO | ENPRO INC | Industrials | 4,892.0 | $1.0M | 0.26% | NEW | — | $214.13 | +47.8% |
| 110 | RTX | RTX CORPORATION | Industrials | 5,711.0 | $1.0M | 0.26% | NEW | — | $183.40 | -3.7% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 8,194.0 | $1.0M | 0.26% | NEW | — | $127.66 | +14.8% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 4,586.0 | $1.0M | 0.26% | NEW | — | $227.72 | -13.5% |
| 113 | FICO | FAIR ISAAC CORP | Technology | 616.0 | $1.0M | 0.26% | NEW | — | $1690.62 | -24.4% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 7,863.0 | $1.0M | 0.25% | NEW | — | $131.03 | +17.8% |
| 115 | ARGX | ARGENX SE | Healthcare | 1,222.0 | $1.0M | 0.25% | NEW | — | $840.95 | -2.4% |
| 116 | TPR | TAPESTRY INC | Consumer Cyclical | 7,892.0 | $1.0M | 0.25% | NEW | — | $127.77 | +8.7% |
| 117 | BAP | CREDICORP LTD | Financial Services | 3,483.0 | $1000K | 0.25% | NEW | — | $287.00 | +21.3% |
| 118 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,377.0 | $995K | 0.24% | NEW | — | $106.14 | -1.7% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 2,313.0 | $990K | 0.24% | NEW | — | $427.86 | +2.7% |
| 120 | TTEK | TETRA TECH INC NEW | Industrials | 29,385.0 | $986K | 0.24% | NEW | — | $33.54 | -16.8% |
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%