Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $160.76 | +28.0% |
| 402 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 43.0 | $3K | 0.00% | NEW | — | $63.42 | -9.1% |
| 403 | STT | STATE STR CORP | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $129.05 | +43.9% |
| 404 | VTRS | VIATRIS INC | Healthcare | 217.0 | $3K | 0.00% | NEW | — | $12.45 | +34.0% |
| 405 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $445.17 | -18.2% |
| 406 | FMAT | FIDELITY COVINGTON TRUST | — | 50.0 | $3K | 0.00% | NEW | — | $53.12 | +8.7% |
| 407 | JNK | SPDR SERIES TRUST | — | 26.0 | $3K | 0.00% | NEW | — | $97.23 | -1.2% |
| 408 | AGG | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $99.88 | -1.8% |
| 409 | LNC | LINCOLN NATL CORP IND | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $44.55 | -6.0% |
| 410 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $81.20 | -27.1% |
| 411 | — | AMCOR PLC | — | 278.0 | $2K | 0.00% | NEW | — | $8.34 | — |
| 412 | L | LOEWS CORP | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $105.32 | +8.1% |
| 413 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $573.75 | +11.1% |
| 414 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36.0 | $2K | 0.00% | NEW | — | $63.72 | +28.2% |
| 415 | INCY | INCYTE CORP | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $98.78 | +18.1% |
| 416 | PNR | PENTAIR PLC | Industrials | 21.0 | $2K | 0.00% | NEW | — | $104.14 | -36.9% |
| 417 | XYL | XYLEM INC | Industrials | 16.0 | $2K | 0.00% | NEW | — | $136.19 | -10.8% |
| 418 | KR | KROGER CO | Consumer Defensive | 34.0 | $2K | 0.00% | NEW | — | $62.50 | -6.2% |
| 419 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $83.88 | +18.2% |
| 420 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8.0 | $2K | 0.00% | NEW | — | $259.50 | +25.0% |
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%