Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EFX | EQUIFAX INC | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -18.4% |
| 462 | VLTO | VERALTO CORP | Industrials | 2.0 | $200.0 | — | NEW | — | $100.00 | -3.7% |
| 463 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | +44.8% |
| 464 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1.0 | $137.0 | — | NEW | — | $137.00 | +10.1% |
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
35.8%
Industrials
15.5%
Financial Services
12.0%
Consumer Cyclical
7.6%
Healthcare
7.5%
Utilities
6.4%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
2.1%
Real Estate
1.9%