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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZION | ZIONS BANCORPORATION N A | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $58.56 | +22.2% |
| 382 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $275.15 | +30.5% |
| 383 | DIS | DISNEY WALT CO | Communication Services | 31.0 | $4K | 0.00% | NEW | — | $113.77 | -12.3% |
| 384 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $293.58 | -3.1% |
| 385 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $206.24 | +13.5% |
| 386 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 41.0 | $3K | 0.00% | NEW | — | $83.00 | -46.3% |
| 387 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15.0 | $3K | 0.00% | NEW | — | $223.20 | -31.4% |
| 388 | AME | AMETEK INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $205.31 | +15.6% |
| 389 | — | ENTERGY CORP NEW | — | 34.0 | $3K | 0.00% | NEW | — | $92.44 | — |
| 390 | SPGI | S&P GLOBAL INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $522.67 | -12.5% |
| 391 | CCI | CROWN CASTLE INC | Real Estate | 35.0 | $3K | 0.00% | NEW | — | $88.89 | -11.4% |
| 392 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $772.00 | -12.1% |
| 393 | TIP | ISHARES TR | — | 28.0 | $3K | 0.00% | NEW | — | $109.93 | -1.8% |
| 394 | USB | US BANCORP DEL | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $53.37 | +18.1% |
| 395 | WRB | BERKLEY W R CORP | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $70.14 | -0.4% |
| 396 | — | INGERSOLL RAND INC | — | 38.0 | $3K | 0.00% | NEW | — | $79.24 | — |
| 397 | KIM | KIMCO RLTY CORP | Real Estate | 147.0 | $3K | 0.00% | NEW | — | $20.27 | +28.4% |
| 398 | NKE | NIKE INC | Consumer Cyclical | 46.0 | $3K | 0.00% | NEW | — | $63.72 | -30.1% |
| 399 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $143.50 | +22.4% |
| 400 | STE | STERIS PLC | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $253.55 | -12.8% |
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
35.2%
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%