Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | Q | QNITY ELECTRONICS INC | Technology | 14.0 | $1K | — | NEW | — | $81.71 | +94.3% |
| 442 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $353.67 | +7.0% |
| 443 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | NEW | — | $105.10 | +29.8% |
| 444 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21.0 | $1K | — | NEW | — | $48.95 | +1.4% |
| 445 | PEP | PEPSICO INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $143.57 | +3.6% |
| 446 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15.0 | $997.0 | — | NEW | — | $66.47 | -36.5% |
| 447 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $907.0 | — | NEW | — | $907.00 | +77.2% |
| 448 | BAX | BAXTER INTL INC | Healthcare | 46.0 | $880.0 | — | NEW | — | $19.13 | +2.3% |
| 449 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $872.0 | — | NEW | — | $58.13 | +4.3% |
| 450 | VTR | VENTAS INC | Real Estate | 10.0 | $774.0 | — | NEW | — | $77.40 | +14.2% |
| 451 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3.0 | $742.0 | — | NEW | — | $247.33 | +16.1% |
| 452 | — | FORTINET INC | — | 8.0 | $636.0 | — | NEW | — | $79.50 | — |
| 453 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 20.0 | $562.0 | — | NEW | — | $28.10 | -30.6% |
| 454 | HAS | HASBRO INC | Consumer Cyclical | 6.0 | $492.0 | — | NEW | — | $82.00 | +7.7% |
| 455 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $482.0 | — | NEW | — | $120.50 | -16.6% |
| 456 | IGV | ISHARES TR | — | 4.0 | $423.0 | — | NEW | — | $105.75 | -11.9% |
| 457 | MRK | MERCK & CO INC | Healthcare | 4.0 | $422.0 | — | NEW | — | $105.50 | +14.5% |
| 458 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $417.0 | — | NEW | — | $417.00 | -24.1% |
| 459 | GRMN | GARMIN LTD | Technology | 2.0 | $406.0 | — | NEW | — | $203.00 | +17.8% |
| 460 | DAL | DELTA AIR LINES INC DEL | Industrials | 4.0 | $278.0 | — | NEW | — | $69.50 | +17.4% |
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%