Portfolio (Quarterly)
Guide ↗
Legend Capital Advisors LLC
· CIK 0002111719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | Technology | 251,390.0 | $64.0M | 34.81% | NEW | — | $254.50 | +32.5% |
| 2 | NU | NU HLDGS LTD | Financial Services | 1,392,916.0 | $18.6M | 10.13% | NEW | — | $13.36 | +15.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 27,535.0 | $15.5M | 8.44% | NEW | — | $563.29 | +9.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 25,754.0 | $9.2M | 5.01% | NEW | — | $357.38 | -5.3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,533.0 | $7.3M | 3.96% | NEW | — | $580.96 | -17.8% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 14,136.0 | $5.9M | 3.23% | NEW | — | $420.62 | -15.8% |
| 7 | AAPL | APPLE INC | Technology | 19,780.0 | $5.7M | 3.12% | NEW | — | $289.37 | +10.6% |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 176,400.0 | $4.7M | 2.56% | NEW | — | $26.66 | +6.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,971.0 | $4.4M | 2.39% | NEW | — | $200.09 | +15.1% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,539.0 | $3.5M | 1.89% | NEW | — | $190.78 | +11.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,191.0 | $3.4M | 1.84% | NEW | — | $238.34 | +8.5% |
| 12 | GOOG | ALPHABET INC | — | 8,994.0 | $3.2M | 1.73% | NEW | — | $353.33 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,518.0 | $3.0M | 1.64% | NEW | — | $1199.88 | -4.3% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 8,513.0 | $2.9M | 1.58% | NEW | — | $341.02 | -2.3% |
| 15 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 613,294.0 | $2.7M | 1.48% | NEW | — | $4.43 | +0.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,029.0 | $2.2M | 1.22% | NEW | — | $373.03 | +34.0% |
| 17 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,195.0 | $2.2M | 1.22% | NEW | — | $33.27 | +4.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 10,150.0 | $1.4M | 0.76% | NEW | — | $136.72 | +16.6% |
| 19 | TU | TELUS CORPORATION | Communication Services | 65,982.0 | $1.4M | 0.74% | NEW | — | $20.70 | -53.3% |
| 20 | SDY | SPDR SERIES TRUST | — | 8,634.0 | $1.3M | 0.71% | NEW | — | $152.18 | +2.4% |
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
Technology
53.7%
Communication Services
18.3%
Financial Services
15.2%
Consumer Cyclical
5.7%
Healthcare
2.7%
Basic Materials
1.6%
Energy
1.2%
Industrials
0.9%
Consumer Defensive
0.8%