Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,157.0 | $1.9M | 0.73% | +45.0 | +1.1% | $460.99 | -20.5% |
| 42 | IXUS | ISHARES TR | — | 21,933.0 | $1.9M | 0.72% | +5K | +26.6% | $86.64 | +13.9% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 8,020.0 | $1.9M | 0.72% | +105.0 | +1.3% | $236.28 | -13.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 5,705.0 | $1.9M | 0.72% | — | — | $328.89 | -2.4% |
| 45 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,271.0 | $1.9M | 0.71% | +350.0 | +3.5% | $182.33 | +24.7% |
| 46 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,362.0 | $1.8M | 0.70% | +1K | +4.5% | $58.78 | +23.7% |
| 47 | IWR | ISHARES TR | — | 18,854.0 | $1.8M | 0.70% | +130.0 | +0.7% | $97.23 | +15.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,978.0 | $1.8M | 0.70% | +2K | +26.3% | $203.43 | +134.8% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 8,772.0 | $1.8M | 0.69% | — | — | $206.90 | +0.8% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 11,236.0 | $1.8M | 0.69% | — | — | $160.32 | +107.9% |
| 51 | IWN | ISHARES TR | — | 9,335.0 | $1.8M | 0.68% | — | — | $189.59 | +18.5% |
| 52 | NFG | NATIONAL FUEL GAS CO | Energy | 18,457.0 | $1.7M | 0.66% | +530.0 | +3.0% | $93.96 | -11.3% |
| 53 | EQIX | EQUINIX INC | Real Estate | 1,727.0 | $1.7M | 0.65% | — | — | $980.24 | +5.7% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,384.0 | $1.7M | 0.65% | — | — | $180.21 | +4.5% |
| 55 | NXT | NEXTPOWER INC | Technology | 13,470.0 | $1.6M | 0.62% | — | — | $120.55 | -29.9% |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,805.0 | $1.6M | 0.62% | +1K | +1.9% | $23.81 | +118.4% |
| 57 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,688.0 | $1.6M | 0.61% | +459.0 | +8.8% | $281.37 | -2.6% |
| 58 | IWS | ISHARES TR | — | 10,950.0 | $1.6M | 0.61% | — | — | $145.74 | +16.8% |
| 59 | AXON | AXON ENTERPRISE INC | Industrials | 3,698.0 | $1.6M | 0.60% | +45.0 | +1.2% | $424.69 | +21.4% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 5,790.0 | $1.6M | 0.60% | NEW | — | $270.49 | +72.8% |
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
33.8%
Industrials
17.9%
Financial Services
11.6%
Consumer Cyclical
7.3%
Utilities
7.1%
Healthcare
6.0%
Energy
6.0%
Consumer Defensive
4.8%
Real Estate
2.1%
Communication Services
1.9%