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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 158.0 | $16K | 0.01% | +133.0 | +532.0% | $99.27 | -2.3% |
| 262 | IDEV | ISHARES TR | — | 187.0 | $16K | 0.01% | — | — | $83.57 | +11.8% |
| 263 | CUT | INVESCO EXCH TRADED FD TR II | — | 539.0 | $15K | 0.01% | — | — | $28.65 | +3.6% |
| 264 | D | DOMINION ENERGY INC | Utilities | 245.0 | $15K | 0.01% | — | — | $61.82 | +6.5% |
| 265 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 54.0 | $15K | 0.01% | -28.0 | -34.1% | $277.87 | +5.3% |
| 266 | WSO | WATSCO INC | Industrials | 40.0 | $15K | 0.01% | — | — | $363.80 | -13.4% |
| 267 | SCHE | SCHWAB STRATEGIC TR | — | 440.0 | $14K | 0.01% | — | — | $32.95 | +14.1% |
| 268 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,800.0 | $14K | 0.01% | +2K | +115.4% | $4.96 | -21.8% |
| 269 | PSTG | EVERPURE INC | — | 235.0 | $14K | 0.01% | +10.0 | +4.4% | $59.04 | — |
| 270 | MDB | MONGODB INC | Technology | 55.0 | $13K | 0.01% | — | — | $244.78 | +50.6% |
| 271 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107.0 | $13K | 0.01% | — | — | $125.47 | -9.7% |
| 272 | MKL | MARKEL GROUP INC | Financial Services | 7.0 | $13K | 0.01% | — | — | $1914.14 | -4.6% |
| 273 | DDOG | DATADOG INC | Technology | 112.0 | $13K | 0.01% | — | — | $118.05 | +80.4% |
| 274 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,020.0 | $13K | 0.01% | +20.0 | +2.0% | $12.87 | +37.8% |
| 275 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 150.0 | $13K | 0.01% | NEW | — | $84.59 | +24.7% |
| 276 | EZU | ISHARES INC | — | 200.0 | $13K | 0.01% | +53.0 | +36.0% | $62.64 | +12.5% |
| 277 | EA | ELECTRONIC ARTS INC | Communication Services | 60.0 | $12K | 0.01% | — | — | $203.88 | +2.9% |
| 278 | MCO | MOODYS CORP | Financial Services | 25.0 | $11K | 0.00% | -10.0 | -28.6% | $436.28 | +13.1% |
| 279 | VEEV | VEEVA SYS INC | Healthcare | 60.0 | $11K | 0.00% | — | — | $175.67 | +56.6% |
| 280 | VMC | VULCAN MATLS CO | Basic Materials | 35.0 | $10K | 0.00% | — | — | $272.31 | -3.6% |
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
33.8%
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%