Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 65,235.0 | $11.4M | 4.34% | +777.0 | +1.2% | $174.40 | +23.2% |
| 2 | GEV | GE VERNOVA INC | Utilities | 11,650.0 | $10.2M | 3.88% | +155.0 | +1.4% | $872.90 | +22.6% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 60,520.0 | $8.9M | 3.38% | +2K | +2.9% | $146.28 | -6.6% |
| 4 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19,217.0 | $7.8M | 2.98% | +779.0 | +4.2% | $407.27 | +92.4% |
| 5 | AVGO | BROADCOM INC | Technology | 22,542.0 | $7.0M | 2.66% | +859.0 | +4.0% | $309.51 | +36.3% |
| 6 | WTBA | WEST BANCORPORATION INC | Financial Services | 245,801.0 | $5.8M | 2.23% | -9K | -3.4% | $23.79 | -0.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 7,669.0 | $5.4M | 2.07% | +304.0 | +4.1% | $708.46 | +28.2% |
| 8 | CLS | CELESTICA INC | Technology | 17,883.0 | $5.0M | 1.92% | -604.0 | -3.3% | $281.68 | +31.7% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 19,934.0 | $5.0M | 1.91% | +885.0 | +4.7% | $250.58 | +29.3% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 39,387.0 | $4.8M | 1.84% | +1K | +2.6% | $122.78 | +28.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 38,571.0 | $4.8M | 1.83% | +2K | +4.3% | $124.28 | -3.2% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,691.0 | $4.0M | 1.51% | +491.0 | +4.4% | $337.95 | +22.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,906.0 | $3.9M | 1.50% | +678.0 | +3.7% | $208.27 | +27.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,967.0 | $3.8M | 1.46% | +65.0 | +0.8% | $479.20 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,976.0 | $3.7M | 1.40% | +114.0 | +3.0% | $919.77 | +15.8% |
| 16 | ETN | EATON CORP PLC | Industrials | 10,023.0 | $3.6M | 1.37% | +495.0 | +5.2% | $357.67 | +12.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,124.0 | $3.4M | 1.29% | +335.0 | +3.8% | $370.17 | +12.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 10,650.0 | $3.1M | 1.17% | +567.0 | +5.6% | $286.86 | +34.2% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 23,039.0 | $3.0M | 1.15% | -120.0 | -0.5% | $130.95 | +7.1% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 3,207.0 | $2.9M | 1.09% | +60.0 | +1.9% | $895.24 | -3.0% |
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
33.3%
Industrials
17.6%
Financial Services
11.5%
Consumer Cyclical
7.2%
Utilities
7.0%
Healthcare
5.9%
Energy
5.9%
Consumer Defensive
4.7%
Communication Services
3.3%
Real Estate
2.1%