Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTBA | WEST BANCORPORATION INC | Financial Services | 245,801.0 | $5.8M | 2.23% | -9K | -3.4% | $23.79 | -0.6% |
| 2 | CLS | CELESTICA INC | Technology | 17,883.0 | $5.0M | 1.92% | -604.0 | -3.3% | $281.68 | +31.7% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 23,039.0 | $3.0M | 1.15% | -120.0 | -0.5% | $130.95 | +7.1% |
| 4 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 123,545.0 | $2.3M | 0.89% | -2K | -1.6% | $18.82 | +1.0% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 9,302.0 | $2.3M | 0.88% | -51.0 | -0.6% | $247.08 | -2.3% |
| 6 | XBI | SPDR SERIES TRUST | — | 11,209.0 | $1.4M | 0.55% | -90.0 | -0.8% | $127.73 | +4.4% |
| 7 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,751.0 | $1.3M | 0.51% | -290.0 | -4.1% | $196.86 | +69.0% |
| 8 | QCOM | QUALCOMM INC | Technology | 9,726.0 | $1.3M | 0.48% | -55.0 | -0.6% | $128.78 | +93.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,115.0 | $1.0M | 0.40% | -37.0 | -1.7% | $491.53 | -8.8% |
| 10 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,433.0 | $1.0M | 0.39% | -650.0 | -4.3% | $71.18 | -9.8% |
| 11 | J | JACOBS SOLUTIONS INC | Industrials | 7,897.0 | $1.0M | 0.38% | -50.0 | -0.6% | $127.28 | -9.0% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 2,691.0 | $884K | 0.34% | -200.0 | -6.9% | $328.59 | -4.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,777.0 | $799K | 0.30% | -35.0 | -1.2% | $287.56 | +35.2% |
| 14 | UNP | UNION PAC CORP | Industrials | 2,970.0 | $721K | 0.28% | -135.0 | -4.3% | $242.62 | +11.7% |
| 15 | COP | CONOCOPHILLIPS | Energy | 5,048.0 | $666K | 0.25% | -55.0 | -1.1% | $132.00 | -11.7% |
| 16 | NOW | SERVICENOW INC | Technology | 5,525.0 | $578K | 0.22% | -120.0 | -2.1% | $104.55 | -4.4% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,581.0 | $491K | 0.19% | -271.0 | -14.6% | $310.79 | -10.1% |
| 18 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,237.0 | $333K | 0.13% | -202.0 | -4.5% | $78.66 | — |
| 19 | WDAY | WORKDAY INC | Technology | 2,329.0 | $303K | 0.12% | -44.0 | -1.9% | $129.92 | -1.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 590.0 | $295K | 0.11% | -20.0 | -3.3% | $499.66 | -1.3% |
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
33.3%
Industrials
17.6%
Financial Services
11.5%
Consumer Cyclical
7.2%
Utilities
7.0%
Healthcare
5.9%
Energy
5.9%
Consumer Defensive
4.7%
Communication Services
3.3%
Real Estate
2.1%