Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | FISV | FISERV INC | Technology | 18 | $1K | — | SOLD |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 29 | $1K | — | SOLD |
| 143 | Q | QNITY ELECTRONICS INC | Technology | 14 | $1K | — | SOLD |
| 144 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3 | $1K | — | SOLD |
| 145 | EOG | EOG RES INC | Energy | 10 | $1K | — | SOLD |
| 146 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21 | $1K | — | SOLD |
| 147 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15 | $997.0 | — | SOLD |
| 148 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1 | $907.0 | — | SOLD |
| 149 | BAX | BAXTER INTL INC | Healthcare | 46 | $880.0 | — | SOLD |
| 150 | VTR | VENTAS INC | Real Estate | 10 | $774.0 | — | SOLD |
| 151 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3 | $742.0 | — | SOLD |
| 152 | — | FORTINET INC | — | 8 | $636.0 | — | SOLD |
| 153 | HAS | HASBRO INC | Consumer Cyclical | 6 | $492.0 | — | SOLD |
| 154 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4 | $482.0 | — | SOLD |
| 155 | MRK | MERCK & CO INC | Healthcare | 4 | $422.0 | — | SOLD |
| 156 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1 | $417.0 | — | SOLD |
| 157 | GRMN | GARMIN LTD | Technology | 2 | $406.0 | — | SOLD |
| 158 | DAL | DELTA AIR LINES INC DEL | Industrials | 4 | $278.0 | — | SOLD |
| 159 | EFX | EQUIFAX INC | Industrials | 1 | $217.0 | — | SOLD |
| 160 | VLTO | VERALTO CORP | Industrials | 2 | $200.0 | — | SOLD |
Sector Allocation
Technology
33.8%
Industrials
17.9%
Financial Services
11.6%
Consumer Cyclical
7.3%
Utilities
7.1%
Healthcare
6.0%
Energy
6.0%
Consumer Defensive
4.8%
Real Estate
2.1%
Communication Services
1.9%