Portfolio (Quarterly)
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Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBDS | ISHARES TR | — | 1,418.0 | $34K | 0.01% | NEW | — | $24.28 | -0.2% |
| 222 | IBDR | ISHARES TR | — | 1,392.0 | $34K | 0.01% | NEW | — | $24.23 | +0.0% |
| 223 | IJT | ISHARES TR | — | 236.0 | $33K | 0.01% | NEW | — | $141.16 | +17.0% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 1,055.0 | $32K | 0.01% | NEW | — | $29.89 | -14.6% |
| 225 | CGW | INVESCO EXCH TRADED FD TR II | — | 500.0 | $32K | 0.01% | NEW | — | $63.01 | +0.3% |
| 226 | INV | INNVENTURE INC | Financial Services | 7,489.0 | $31K | 0.01% | NEW | — | $4.18 | +46.6% |
| 227 | DOW | DOW INC | Basic Materials | 1,300.0 | $30K | 0.01% | NEW | — | $23.38 | +48.0% |
| 228 | ACGL | ARCH CAP GROUP LTD | Financial Services | 313.0 | $30K | 0.01% | NEW | — | $95.92 | -2.9% |
| 229 | NET | CLOUDFLARE INC | Technology | 150.0 | $30K | 0.01% | NEW | — | $197.15 | +8.7% |
| 230 | EFV | ISHARES TR | — | 400.0 | $29K | 0.01% | NEW | — | $71.41 | +10.8% |
| 231 | BAC | BANK AMERICA CORP | Financial Services | 511.0 | $28K | 0.01% | NEW | — | $55.00 | -5.6% |
| 232 | EQR | EQUITY RESIDENTIAL | Real Estate | 442.0 | $28K | 0.01% | NEW | — | $63.04 | +6.7% |
| 233 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 800.0 | $28K | 0.01% | NEW | — | $34.46 | -27.3% |
| 234 | CRM | SALESFORCE INC | Technology | 103.0 | $27K | 0.01% | NEW | — | $264.91 | -31.0% |
| 235 | AVB | AVALONBAY CMNTYS INC | Real Estate | 150.0 | $27K | 0.01% | NEW | — | $181.31 | +3.4% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $27K | 0.01% | NEW | — | $5355.40 | -96.8% |
| 237 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 431.0 | $27K | 0.01% | NEW | — | $61.97 | -15.3% |
| 238 | INTC | INTEL CORP | Technology | 696.0 | $26K | 0.01% | NEW | — | $36.90 | +223.9% |
| 239 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82.0 | $26K | 0.01% | NEW | — | $312.59 | +20.7% |
| 240 | LEN | LENNAR CORP | Consumer Cyclical | 244.0 | $25K | 0.01% | NEW | — | $102.80 | -10.5% |
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
Technology
35.3%
Industrials
15.3%
Financial Services
11.9%
Consumer Cyclical
7.5%
Healthcare
7.4%
Utilities
6.3%
Energy
5.1%
Consumer Defensive
4.4%
Communication Services
3.6%
Real Estate
1.9%