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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45.0 | $5K | 0.00% | NEW | — | $104.73 | -12.8% |
| 362 | DLTR | DOLLAR TREE INC | Consumer Defensive | 38.0 | $5K | 0.00% | NEW | — | $123.03 | -23.8% |
| 363 | OKE | ONEOK INC NEW | Energy | 63.0 | $5K | 0.00% | NEW | — | $73.51 | +22.0% |
| 364 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $328.64 | -22.6% |
| 365 | PCAR | PACCAR INC | Industrials | 42.0 | $5K | 0.00% | NEW | — | $109.52 | +2.6% |
| 366 | YUM | YUM BRANDS INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $151.30 | +1.3% |
| 367 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $207.86 | -36.4% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 119.0 | $4K | 0.00% | NEW | — | $36.63 | +22.3% |
| 369 | XLC | SELECT SECTOR SPDR TR | — | 37.0 | $4K | 0.00% | NEW | — | $117.73 | -1.1% |
| 370 | DOV | DOVER CORP | Industrials | 22.0 | $4K | 0.00% | NEW | — | $195.27 | +9.2% |
| 371 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $389.27 | +18.6% |
| 372 | COMP | COMPASS INC | Technology | 400.0 | $4K | 0.00% | NEW | — | $10.57 | -21.2% |
| 373 | — | COMERICA INC | — | 47.0 | $4K | 0.00% | NEW | — | $86.94 | — |
| 374 | BSV | VANGUARD BD INDEX FDS | — | 50.0 | $4K | 0.00% | NEW | — | $78.82 | -1.0% |
| 375 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $490.38 | -10.6% |
| 376 | BIV | VANGUARD BD INDEX FDS | — | 50.0 | $4K | 0.00% | NEW | — | $77.88 | -1.6% |
| 377 | CTAS | CINTAS CORP | Industrials | 20.0 | $4K | 0.00% | NEW | — | $188.10 | -9.2% |
| 378 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $208.78 | +6.1% |
| 379 | MRNA | MODERNA INC | Healthcare | 126.0 | $4K | 0.00% | NEW | — | $29.49 | +62.2% |
| 380 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 46.0 | $4K | 0.00% | NEW | — | $80.30 | -0.6% |
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
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%