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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 44.0 | $6K | 0.00% | NEW | — | $132.77 | -20.6% |
| 342 | POST | POST HLDGS INC | Consumer Defensive | 58.0 | $6K | 0.00% | NEW | — | $99.05 | -2.5% |
| 343 | SNPS | SYNOPSYS INC | Technology | 12.0 | $6K | 0.00% | NEW | — | $469.75 | +12.0% |
| 344 | DHI | D R HORTON INC | Consumer Cyclical | 39.0 | $6K | 0.00% | NEW | — | $144.05 | +2.0% |
| 345 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $278.95 | -1.2% |
| 346 | NSC | NORFOLK SOUTHN CORP | Industrials | 19.0 | $5K | 0.00% | NEW | — | $288.74 | +12.3% |
| 347 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $5K | 0.00% | NEW | — | $383.36 | +7.2% |
| 348 | RKT | ROCKET COS INC | Financial Services | 275.0 | $5K | 0.00% | NEW | — | $19.36 | -26.5% |
| 349 | KMI | KINDER MORGAN INC DEL | Energy | 193.0 | $5K | 0.00% | NEW | — | $27.49 | +18.8% |
| 350 | IWD | ISHARES TR | — | 25.0 | $5K | 0.00% | NEW | — | $210.36 | +13.1% |
| 351 | AES | AES CORP | Utilities | 364.0 | $5K | 0.00% | NEW | — | $14.34 | +2.4% |
| 352 | PPL | PPL CORP | Utilities | 149.0 | $5K | 0.00% | NEW | — | $35.02 | +2.9% |
| 353 | EBAY | EBAY INC. | Consumer Cyclical | 59.0 | $5K | 0.00% | NEW | — | $87.10 | +30.5% |
| 354 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 64.0 | $5K | 0.00% | NEW | — | $79.03 | +15.7% |
| 355 | BDX | BECTON DICKINSON & CO | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $194.08 | -24.5% |
| 356 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $258.84 | -21.8% |
| 357 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $24.37 | -31.3% |
| 358 | PODD | INSULET CORP | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $284.29 | -49.7% |
| 359 | SLB | SLB LIMITED | Energy | 125.0 | $5K | 0.00% | NEW | — | $38.38 | +46.2% |
| 360 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $199.50 | -18.5% |
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%